Ruchi Infrastructure Ltd
NSE: RUCHINFRA BSE: 509020
₹6.05
(-0.66%)
Sat, 28 Feb 2026, 01:25 am
Market Cap1.43B
PE Ratio13.55
Dividend0
Transportation
Other Transportation
24.5KRuchi Infrastructure Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -121.69M | -110.80M | -134.13M | -238.09M | -268.57M | -287.97M | -268.51M | -222.28M | -196.64M | -126.15M | -112.31M | -222.36M | -240.88M | -218.37M | -212.82M | -190.06M | -166.22M | -156.28M | -147.61M | -165.77M |
| Accumulated depreciation, total | -856.31M | -965.16M | -1.08B | -1.31B | -1.57B | -1.79B | -2.02B | -2.22B | -2.41B | -1.74B | -1.85B | -219.42M | -417.28M | -670.79M | -831.38M | -1.01B | -1.16B | -1.31B | -1.43B | -1.58B |
| Cash from operating activities | 423.67M | -232.17M | 87.40M | 447.23M | 904.74M | 326.29M | 256.77M | 214.13M | -2.35B | -46.39M | 801.63M | 1.80B | 154.34M | 17.83M | 305.09M | 67.48M | 386.77M | 177.39M | 157.44M | 220.74M |
| Funds from operations | 323.62M | 250.75M | 225.46M | 339.66M | 534.39M | 594.22M | 349.19M | 289.53M | 106.17M | -615.76M | 80.15M | 197.87M | 103.14M | 69.41M | 272.17M | 147.76M | 235.72M | 165.62M | 164.87M | 185.02M |
| Net income (cash flow) | 218.66M | 202.76M | 66.28M | -247.99M | 167.13M | 197.97M | 95.96M | 56.71M | 9.72M | 30.06M | -52.54M | -70.15M | -86.08M | -155.59M | -62.17M | -53.02M | 371.68M | 12.62M | 140.17M | 16.73M |
| Depreciation & amortization (cash flow) | 121.69M | 109.50M | 125.45M | 229.41M | 259.87M | 287.97M | 268.48M | 222.28M | 196.64M | 126.15M | 112.31M | 222.36M | 240.88M | 218.37M | 212.82M | 190.06M | 166.22M | 156.28M | 147.61M | 165.77M |
| Depreciation/depletion | 121.69M | 109.50M | 125.45M | 229.41M | 259.87M | 279.92M | 259.92M | 222.22M | 196.60M | 126.15M | 112.31M | 220.06M | 238.84M | 217.31M | 211.12M | 188.23M | 164.58M | 154.86M | 146.45M | 165.55M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 8.05M | 8.57M | 64.72K | 44.53K | — | 0 | 2.30M | 2.04M | 1.06M | 1.70M | 1.83M | 1.64M | 1.42M | 1.16M | 220.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -44.16M | -126.67M | -10.49M | 278.34M | 38.29M | 74.05M | -58.53M | -104.89M | -59.72M | -973.34M | -6.98M | 47.36M | -7.20M | 32.34M | 114.84M | 8.10M | -443.71M | -18.61M | -128.61M | -19.38M |
| Changes in working capital | 100.05M | -482.92M | -138.06M | 107.57M | 370.35M | -267.92M | -92.42M | -75.40M | -2.46B | 569.37M | 721.48M | 1.60B | 51.19M | -51.58M | 32.93M | -80.27M | 151.05M | 11.78M | -7.42M | 35.73M |
| Cash from investing activities | -318.17M | -338.23M | -1.29B | -609.37M | -653.93M | 94.46M | 869.65M | -1.87B | 2.16B | 222.46M | -740.64M | -425.89M | -49.18M | 104.06M | 55.55M | -11.90M | -86.98M | -177.56M | 10.66M | -281.90M |
| Capital expenditures | -135.50M | -84.55M | -1.61B | -587.74M | -384.73M | -82.61M | -185.28M | -32.16M | -23.67M | -209.61M | -1.11B | -551.77M | -117.44M | -103.49M | -15.65M | -8.55M | -112.48M | -100.96M | -235.72M | -182.45M |
| Capital expenditures - fixed assets | -135.50M | -84.55M | -1.61B | -587.74M | -384.73M | -82.61M | -185.28M | -32.16M | -23.67M | -209.61M | -1.11B | -551.77M | -117.44M | -103.49M | -15.65M | -8.55M | -112.48M | -100.96M | -235.72M | -182.45M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | 262.65M | 1.83B | 495.76M | 38.73M | -91.49M | -692.29M | 625.03M | -38.06M | 228.82M | -332.55M | 19.23M | -1.33B | -203.62M | -199.54M | -345.97M | -33.37M | -171.76M | -62.63M | -176.22M | -19.11M |
| Free cash flow | 288.17M | -316.72M | -1.53B | -140.51M | 520.01M | 243.68M | 71.49M | 181.97M | -2.37B | -255.99M | -309.62M | 1.25B | 36.89M | -85.66M | 289.44M | 58.93M | 274.29M | 76.43M | -78.28M | 38.29M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800