Ruchi Infrastructure Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ruchi Infrastructure Limited generated cash of $199,874,000, which is less than the previous year. Cash used in financing activities reached the amount of -$223,020,000 last year. Net change in cash is therefore -$8,117,000.
Cash Flow
| 2010 | 921.21M | -591.23M | -170.66M |
|---|---|---|---|
| 2011 | 315.92M | 104.82M | -692.28M |
| 2012 | 372.59M | 1.13B | 245.25M |
| 2016 | 1.15B | -729.65M | -339.18M |
| 2018 | 362.09M | -31.46M | -429.09M |
| 2020 | 410.75M | 120.76M | -516.83M |
| 2021 | 185.07M | 2.79M | -165.64M |
| 2023 | 250.6M | -161.6M | -151.8M |
| 2024 | 199.87M | 25.02M | -223.02M |
RUCHINFRA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 131.96M | 194.8M | 44.50M | 29.83M | 205.95M | 80.60M | 148.78M | 1.63B | 1.47B |
Operating activities | |||||||||
Net income | 140.16M | 28M | -50.40M | -55.49M | -130.53M | -25.17M | 95.96M | 215.67M | 195.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 147.60M | 156.3M | 190.06M | 212.81M | 240.88M | 110.51M | 259.56M | 279.92M | 259.87M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -14.9M | 11.69M | -55.91M | -106.30M | 624.51M | 269.60M | 0 | 0 | 0 |
Inventories | -2.5M | 900K | 1.88M | 110.00M | -15.30M | 3.31B | 700.28M | -941.73M | -367.22M |
Accounts payable | 9.9M | -790K | -26.24M | 29.23M | -558.02M | -2.86B | 0 | 0 | 0 |
Cash generated by operating activities | 199.87M | 250.6M | 185.07M | 410.75M | 362.09M | 1.15B | 372.59M | 315.92M | 921.21M |
Investing activities | |||||||||
Purchases Of Investments | -1.05M | -88.1M | -2.44M | -1.20M | -82.12M | 0 | 1.02B | 0 | 0 |
Investments In Property Plant And Equipment | -235.72M | -101M | -8.55M | -15.64M | -117.44M | -1.11B | -185.28M | -82.61M | -384.73M |
Acquisitions Net | -34K | 1.36M | 159K | 96K | 155.52M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 25.02M | -161.6M | 2.79M | 120.76M | -31.46M | -729.65M | 1.13B | 104.82M | -591.23M |
Financing activities | |||||||||
Common Stock Issued | 72.38M | 159.1M | 0 | 0 | 0 | 0 | 0 | 61.93M | 26.54M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -54.25M | -57.16M | -57.39M | -57.39M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -239.40M | -211.76M | -81.74M | -463.24M | -203.62M | 73.48M | -929.74M | -696.82M | 0 |
Cash used in financing activities | -223.02M | -151.8M | -165.64M | -516.83M | -429.09M | -339.18M | 245.25M | -692.28M | -170.66M |
Net Change In Cash | -8.11M | -62.8M | 22.22M | 14.67M | -98.47M | 82.79M | 1.97B | -271.53M | 159.31M |
Cash at end of period | 123.84M | 132M | 66.73M | 44.50M | 107.48M | 163.40M | 2.12B | 1.36B | 1.63B |
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