Ruchi Infrastructure Limited
NSE:RUCHINFRA.NS
12.99 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 140.1 | 28 | 513.21 | -50.409 | -55.494 | -181.301 | -130.536 | -142.289 | -25.177 | 231.435 | -30.748 | 172.14 | 139.245 | 237.673 | 236.233 | -166.648 | 399.855 | 268.869 |
| Depreciation & Amortization
| 147.6 | 156.3 | 166.221 | 190.064 | 212.817 | 218.373 | 240.881 | 221.772 | 110.518 | 186.894 | 193.952 | 205.549 | 259.56 | 279.921 | 259.871 | 229.411 | 125.455 | 109.495 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.5 | 11.8 | 151.052 | -80.272 | 32.926 | -51.584 | 51.193 | 1,363.569 | 721.479 | 569.37 | -2,455.131 | -75.399 | -92.421 | -267.924 | 370.348 | 107.567 | -138.056 | -482.915 |
| Accounts Receivables
| -14.9 | 11.691 | 927.279 | -55.911 | -106.309 | -46.135 | 624.518 | 577.763 | 269.606 | 256.783 | -2,106.752 | 705.62 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.5 | 0.9 | -0.94 | 1.88 | 110.002 | 44.378 | -15.303 | 1,847.394 | 3,314.906 | -3,672.973 | -1,209.662 | -1,289.667 | 700.285 | -941.731 | -367.225 | 504.734 | -806.945 | -116.879 |
| Accounts Payables
| 9.9 | -0.79 | -775.287 | -26.241 | 29.233 | -49.827 | -558.023 | -823.836 | -2,863.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.9 | -0.001 | 0 | 0 | 0 | 0 | 66.496 | -483.825 | -2,593.427 | 4,242.343 | -1,245.469 | 1,214.268 | -792.706 | 673.807 | 737.573 | -397.167 | 668.888 | -366.036 |
| Other Non Cash Items
| 179.9 | 54.5 | -329.168 | 125.692 | 220.503 | 217.392 | 200.556 | 443.74 | 344.815 | -120.818 | 195.08 | -19.516 | 66.21 | 66.257 | 54.765 | 53.209 | -367.14 | -141.186 |
| Operating Cash Flow
| 157.4 | 250.6 | 501.315 | 185.075 | 410.752 | 202.88 | 362.094 | 1,886.793 | 1,151.636 | 866.881 | -2,096.847 | 282.773 | 372.594 | 315.927 | 921.216 | 223.539 | 20.113 | -245.736 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -235.7 | -101 | -112.482 | -8.55 | -15.648 | -103.489 | -117.442 | -606.092 | -1,111.246 | -209.607 | -23.673 | -32.158 | -185.282 | -82.614 | -384.734 | -587.738 | -1,612.437 | -84.555 |
| Acquisitions Net
| 128.1 | 1.361 | -2.218 | 0.159 | 0.096 | 15.764 | 155.525 | 13.055 | 0 | 28.606 | 0 | 226.869 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1 | -88.1 | -8.668 | -2.447 | -1.209 | -1.661 | -82.125 | -1 | 0 | -0.242 | -214.377 | -2,000.115 | 1,023.144 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 79.3 | -1.361 | 2.836 | 0.041 | 131.896 | 212.131 | 0 | 125.619 | 266.27 | 39.433 | 2,381.788 | 33.852 | 0 | 0.036 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 30 | 27.5 | 30.378 | 13.593 | 5.627 | -15.821 | 168.098 | 7.843 | 115.322 | 366.826 | 184.355 | 88.059 | 295.739 | 187.399 | -206.502 | 103.429 | 480.829 | -138.418 |
| Investing Cash Flow
| 0.7 | -161.6 | -90.154 | 2.796 | 120.762 | 106.924 | -31.47 | -460.576 | -729.654 | 225.016 | 2,328.092 | -1,683.493 | 1,133.6 | 104.821 | -591.236 | -484.309 | -1,131.608 | -222.973 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -229.5 | -221.2 | -167.885 | -81.741 | -472.539 | -237.039 | -203.625 | -1,982.564 | -893.484 | -1,396.115 | -2,319.313 | -154.167 | -929.75 | -696.828 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 72.4 | 159.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.936 | 26.544 | 0 | 0 | 372.727 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.255 | -52.739 | -52.739 | -52.391 | -57.162 | -57.394 | -57.394 | -52.581 | -62.08 | -48.46 |
| Other Financing Activities
| 22.7 | -89.7 | -115.242 | -83.908 | -44.298 | -150.421 | -225.472 | 601.481 | 608.557 | 991.361 | 2,182.353 | -83.917 | 1,232.17 | 0 | -139.81 | 189.938 | 467.756 | 1,404.446 |
| Financing Cash Flow
| -166.3 | -151.8 | -283.127 | -165.649 | -516.837 | -387.46 | -429.097 | -1,381.083 | -339.182 | -457.493 | -189.699 | -290.475 | 245.259 | -692.285 | -170.66 | 137.357 | 405.676 | 1,728.713 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -790.877 | 22.029 | 2,223.485 | 221.975 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 54.334 | -62.8 | 128.034 | 22.222 | 14.677 | -77.656 | -98.472 | 45.134 | 82.8 | -156.472 | 63.575 | 532.29 | 1,973.427 | -271.537 | 159.32 | -123.413 | -705.819 | 1,260.004 |
| Cash At End Of Period
| 186.3 | 132 | 194.764 | 66.73 | 44.508 | 29.831 | 107.487 | 205.959 | 163.401 | 80.601 | 259.102 | 2,419.012 | 2,122.214 | 1,361.023 | 1,632.561 | 1,473.241 | 1,596.654 | 2,302.473 |