RUNGTAIR.BO BSE
Rungta Irrigation Ltd
1W: -0.1%
1M: -2.2%
3M: -4.4%
YTD: -11.3%
1Y: -20.0%
₹49.89 ($0.52)
-0.46 (-0.91%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$69M
+147.6% ▲
Capital Expenditures
$61M
-76.4% ▼
5Y CAGR: +10.5%
Free Cash Flow
$7M
+104.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$236K
-974.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17M | $40M | $57M | $62M | $55M |
| Depreciation & Amort. | $13M | $15M | $20M | $23M | $29M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$80M | $46M | -$80M | -$219M | -$8M |
| Other Non-Cash Items | -$10M | -$10M | $894K | -$10M | -$7M |
| Operating Cash Flow | -$61M | $91M | -$3M | -$144M | $69M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$42M | -$45M | -$35M | -$61M |
| Acquisitions (Net) | $0 | $242K | $0 | $2M | $8M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $17M | $13M | $6M | $20M | $0 |
| Investing Cash Flow | -$7M | -$28M | -$40M | -$13M | -$54M |
| — Financing Activities — | |||||
| Net Debt Issuance | $71M | -$123M | -$2M | $171M | -$15M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$11M | -$17M | $0 | -$13M | $0 |
| Financing Cash Flow | $60M | -$63M | $42M | $158M | -$15M |
| Net Change in Cash | -$8M | $104K | -$290K | $27K | -$236K |
| Cash End of Period | $987K | $1M | $801K | $828K | $592K |
| Free Cash Flow | -$85M | $49M | -$48M | -$179M | $7M |