Rukmani Devi Garg Agro Impex Ltd
NSE: BSE: 544552
₹108.65
(-2.38%)
Sun, 05 Apr 2026, 06:08 am
Market Cap964.38M
PE Ratio0
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KRukmani Devi Garg Agro Impex Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -3.66M | -3.29M | -2.35M | -2.19M |
| Accumulated depreciation, total | -59.15M | -62.44M | -62.81M | -65.00M |
| Cash from operating activities | 61.58M | -43.27M | -85.79M | -219.90M |
| Funds from operations | 8.61M | 7.91M | 65.28M | 88.47M |
| Net income (cash flow) | 8.36M | 4.71M | 54.29M | 75.73M |
| Depreciation & amortization (cash flow) | 3.66M | 3.29M | 2.35M | 2.19M |
| Depreciation/depletion | 3.66M | 3.29M | 2.35M | 2.19M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -1.30M | -1.82M | -4.66M | -16.04M |
| Changes in working capital | 52.97M | -51.18M | -151.07M | -308.37M |
| Cash from investing activities | -1.95M | 577.00K | 14.71M | -4.20M |
| Capital expenditures | -1.90M | -149.00K | -85.00K | -4.13M |
| Capital expenditures - fixed assets | -1.90M | -149.00K | -85.00K | -4.13M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | -65.66M | 97.38M | 17.16M | 223.70M |
| Free cash flow | 59.68M | -43.42M | -85.88M | -224.03M |
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