24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
Ruchi Infrastructure Ltd.

BSE

  • 3.60 0.15 (4.35%)
  • Vol: 293103
  • BSE Code: 509020
  • PREV. CLOSE
    3.45
  • OPEN PRICE
    3.60
  • BID PRICE (QTY.)
    3.56(194)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 3.65 0.00 (0%)
  • Vol: 27208
  • NSE Code: RUCHINFRA
  • PREV. CLOSE
    3.65
  • OPEN PRICE
    3.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Ruchi Infrastructure Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
231.44
-12.46
172.14
139.21
232.20
Adjustment
-532.99
593.42
265.58
384.90
439.67
Changes In working Capital
569.37
-2618.38
-75.40
-98.03
-235.04
Cash Flow after changes in Working Capital
267.82
-2037.41
362.32
426.09
436.83
Cash Flow from Operating Activities
256.06
-2096.85
278.65
364.65
419.56
Cash Flow from Investing Activities
228.40
2328.09
-1679.37
1133.60
410.20
Cash Flow from Financing Activities
-640.93
-189.70
-290.48
245.26
-875.83
Net Cash Inflow / Outflow
-156.47
41.55
-1691.19
1743.50
-46.07
Opening Cash & Cash Equivalents
237.07
195.53
1886.72
148.79
194.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
80.60
237.07
195.53
1892.29
148.79