Rudra Global Infra Products Ltd
NSE: RUDRA BSE: 539226
₹20.83
(-1.93%)
Thu, 07 May 2026, 05:07 pm
Market Cap2.13B
PE Ratio15.41
Dividend0
Non-Energy Minerals
Steel
24.5KRudra Global Infra Products Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -42.82M | -48.05M | -40.86M | -45.20M | -46.37M | -56.72M | -57.69M | -55.15M | -52.78M | -57.90M | -55.10M |
| Accumulated depreciation, total | -51.09M | -96.44M | -133.37M | -175.35M | -89.92M | -146.64M | -204.33M | -259.44M | -312.17M | -368.81M | -415.95M |
| Cash from operating activities | 240.36M | 244.83M | -21.81M | 165.93M | -205.91M | -242.61M | -713.94M | 379.15M | 294.28M | -117.70M | -293.59M |
| Funds from operations | 106.87M | 111.34M | 113.28M | 157.71M | 241.44M | 63.86M | -272.96M | 138.21M | 192.48M | 278.48M | 180.76M |
| Net income (cash flow) | 58.14M | 59.22M | 57.41M | 110.88M | 157.50M | 1.34M | -305.09M | 84.33M | 138.80M | 207.61M | 113.85M |
| Depreciation & amortization (cash flow) | 42.32M | 48.05M | 39.10M | 43.44M | 46.37M | 56.72M | 57.69M | 55.15M | 52.78M | 57.90M | 55.10M |
| Depreciation/depletion | 42.32M | 48.05M | 39.10M | 43.44M | 46.37M | 56.72M | 57.69M | 55.10M | 52.73M | 57.80M | 55.00M |
| Amortization | 0 | 0 | 2.16M | — | — | — | — | 49.00K | 54.00K | 106.00K | 106.00K |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -17.22M | -25.06M | -14.82M | -62.36M | -60.79M | 1 | -26.83M | 0 | 2.08M | 2.02M | -37.49M |
| Changes in working capital | 133.49M | 133.49M | -135.09M | 8.22M | -447.35M | -306.47M | -440.98M | 240.94M | 101.80M | -396.18M | -474.35M |
| Cash from investing activities | -152.98M | -152.98M | -33.97M | -122.93M | -235.58M | 110.61M | 65.82M | -14.72M | -94.18M | -59.48M | -37.53M |
| Capital expenditures | -126.42M | -153.38M | -140.99M | -147.11M | -219.68M | -21.40M | -9.43M | -17.66M | -100.00M | -60.49M | -39.19M |
| Capital expenditures - fixed assets | -126.42M | -153.38M | -140.99M | -147.11M | -219.68M | -21.40M | -9.43M | -17.66M | -100.00M | -60.49M | -39.19M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — |
| Cash from financing activities | 5.02M | 5.02M | 62.72M | -63.55M | 416.59M | 141.21M | 648.24M | -363.00M | -201.48M | 156.32M | 331.55M |
| Free cash flow | 113.94M | 91.45M | -162.80M | 18.82M | -425.58M | -264.01M | -723.37M | 361.50M | 194.28M | -178.19M | -332.78M |
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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