Rudra Ecovation Ltd
NSE: BSE: 514010
₹20.45
(3.28%)
Thu, 12 Mar 2026, 06:39 am
Market Cap2.36B
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KRudra Ecovation Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -23.24M | -25.61M | -26.97M | -27.04M | -21.01M | -22.02M | -22.21M | -22.45M | -20.45M | -20.34M | -20.65M | -18.07M | -15.64M | -13.03M | -11.56M |
| Accumulated depreciation, total | -253.95M | -279.56M | -302.19M | -308.35M | -280.70M | -302.47M | -324.44M | -340.21M | -360.66M | -380.99M | -392.37M | -406.56M | -396.94M | -409.96M | -421.50M |
| Cash from operating activities | 53.19M | -53.21M | 8.73M | 11.02M | 92.34M | 20.57M | 2.79M | 14.84M | 22.11M | 22.32M | -32.70M | 8.12M | 99.07M | 19.05M | 136.38M |
| Funds from operations | 40.22M | 43.04M | 37.48M | 26.94M | 21.40M | 25.32M | 1.79M | 19.58M | 22.01M | -2.97M | -32.49M | -51.20M | 47.26M | 927.00K | -22.86M |
| Net income (cash flow) | 17.72M | 12.94M | 6.59M | -1.28M | -12.40M | 1.70M | -16.20M | -6.80M | 4.12M | -23.01M | -50.38M | -68.71M | 29.30M | -6.41M | -32.90M |
| Depreciation & amortization (cash flow) | 23.24M | 25.61M | 26.97M | 27.04M | 21.01M | 22.02M | 22.21M | 22.45M | 20.45M | 20.34M | 20.65M | 18.07M | 15.64M | 13.03M | 11.56M |
| Depreciation/depletion | 23.24M | 25.61M | 26.97M | 27.04M | 21.01M | 22.02M | 22.21M | 22.45M | 20.45M | 20.34M | 20.65M | 18.07M | 15.64M | 13.03M | 11.56M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.03M | -5.10M | -4.84M | -727.84K | -34.58K | 1.21M | -68.10K | 686.70K | -150.68K | -191.21K | 4.82M | 788.00K | 225.00K | -1.60M | -657.00K |
| Changes in working capital | 12.97M | -96.25M | -28.74M | -15.92M | 70.94M | -4.75M | 1.00M | -4.74M | 98.39K | 25.28M | -205.49K | 59.32M | 51.82M | 18.13M | 159.23M |
| Cash from investing activities | -32.26M | -35.84M | -15.52M | -2.23M | -17.68M | -4.20M | -5.36M | -12.96M | -10.24M | -21.35M | 1.37M | 6.36M | 7.65M | -9.02M | -971.15M |
| Capital expenditures | -35.67M | -35.84M | -18.46M | -12.48M | -24.12M | -8.77M | -5.36M | -15.46M | -10.24M | -21.35M | -5.48M | -414.00K | 0 | -9.02M | -8.41M |
| Capital expenditures - fixed assets | -35.67M | -35.84M | -18.46M | -12.48M | -24.12M | -8.77M | -5.36M | -15.46M | -10.24M | -21.35M | -5.48M | -414.00K | 0 | -9.02M | -8.41M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -17.85M | 84.74M | 7.36M | -9.17M | -73.35M | -9.97M | -2.73M | -276.21K | -11.94M | -463.90K | 20.31M | -14.46M | -105.78M | 13.81M | 810.46M |
| Free cash flow | 17.51M | -89.06M | -9.73M | -1.46M | 68.22M | 11.80M | -2.57M | -613.02K | 11.87M | 962.60K | -38.18M | 7.71M | 99.07M | 10.04M | 127.97M |
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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