Rungta Irrigation Ltd
NSE: BSE: 530449
₹46.16
(-4.39%)
Mon, 23 Mar 2026, 08:38 am
Market Cap919.59M
PE Ratio24.40
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KRungta Irrigation 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 | -13.24M | -10.95M | -9.48M | -8.18M | -8.62M | -12.51M | -15.79M | -15.35M | -13.23M | -14.00M | -11.08M | -15.17M | -16.62M | -13.53M | -10.38M | -9.48M | -12.52M | -15.36M | -19.98M | -23.17M |
| Accumulated depreciation, total | -153.94M | -138.07M | — | -135.14M | -142.98M | -151.73M | -167.52M | -182.28M | -193.41M | -205.92M | -213.58M | -228.74M | -244.60M | -44.53M | -49.98M | -58.94M | -71.46M | -86.81M | -106.79M | — |
| Cash from operating activities | 47.43M | 50.40M | — | 98.79M | 2.00M | 56.92M | 45.12M | 5.30M | 20.75M | 56.35M | 21.91M | -102.22M | -74.30M | 23.38M | 57.66M | -39.34M | 25.08M | 87.27M | -2.85M | -137.83M |
| Funds from operations | 20.97M | 13.90M | — | 12.84M | 14.29M | 27.70M | 26.32M | 24.71M | 22.34M | 34.04M | 23.26M | 15.12M | 14.20M | -55.48M | 16.00M | 15.59M | 105.52M | 41.75M | 77.38M | 81.35M |
| Net income (cash flow) | 2.24M | 5.77M | 3.80M | 5.90M | 6.08M | 16.11M | 11.10M | 9.76M | 9.89M | 21.26M | 13.27M | 23.79M | 20.39M | 5.84M | 8.28M | 5.54M | 12.77M | 29.83M | 56.51M | 62.28M |
| Depreciation & amortization (cash flow) | 12.82M | 10.95M | — | 8.18M | 8.62M | 12.51M | 15.79M | 15.35M | 13.23M | 14.00M | 11.08M | 15.17M | 16.62M | 13.53M | 10.38M | 9.48M | 12.52M | 15.36M | 19.98M | 23.17M |
| Depreciation/depletion | 12.82M | 10.95M | — | 8.18M | 8.58M | 12.50M | 15.78M | 15.32M | 13.21M | 13.98M | 11.07M | 15.16M | 16.62M | — | 10.38M | 9.48M | 12.52M | 15.36M | 19.98M | 23.17M |
| Amortization | 0 | 0 | — | 0 | 39.89K | 9.97K | 3.80K | 27.93K | 21.04K | 24.97K | 3.47K | 10.00K | — | — | 5.00K | 0 | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 6.18M | -2.89M | — | -3.99M | -3.14M | -5.94M | -5.65M | -4.83M | -5.76M | -4.64M | -8.82M | -26.63M | -29.12M | -80.91M | -4.40M | -6.23M | 75.60M | -13.70M | -18.73M | -30.01M |
| Changes in working capital | 26.46M | 36.50M | — | 85.95M | -12.29M | 29.22M | 18.80M | -19.41M | -1.59M | 22.31M | -1.35M | -117.34M | -88.49M | 78.86M | 41.66M | -54.93M | -80.43M | 45.52M | -80.23M | -219.18M |
| Cash from investing activities | -38.06M | -30.61M | — | -83.59M | -74.14M | -89.00M | -50.52M | 15.19M | -29.23M | -48.03M | -4.93M | 13.68M | 70.88M | 9.55M | 849.00K | -29.24M | -22.43M | -41.42M | -39.74M | -33.14M |
| Capital expenditures | -2.50M | -13.13M | — | -16.02M | -11.65M | -35.23M | -53.14M | -11.02M | -11.59M | -11.72M | -4.45M | -36.93M | -11.74M | -1.10M | -3.08M | -37.24M | -24.18M | -41.67M | -45.25M | -34.78M |
| Capital expenditures - fixed assets | -2.50M | -13.13M | — | -16.02M | -11.65M | -35.23M | -53.14M | -10.94M | -11.59M | -11.72M | -4.45M | -36.93M | -11.74M | -1.10M | -3.08M | -37.24M | -24.18M | -41.67M | -45.25M | -34.78M |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | 0 | 0 | -80.54K | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -8.32M | -13.13M | — | -10.25M | 76.67M | 41.68M | 9.06M | -32.65M | 3.58M | -1.47M | -19.38M | 94.32M | -3.35M | -36.19M | -13.85M | 23.93M | -10.72M | -45.75M | 42.30M | 171.00M |
| Free cash flow | 44.93M | 37.27M | — | 82.77M | -9.65M | 21.70M | -8.02M | -5.65M | 9.16M | 44.63M | 17.46M | -139.15M | -86.04M | 22.28M | 54.59M | -76.57M | 898.00K | 45.61M | -48.10M | -172.60M |
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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