R
Ruchi Infrastructure
RUCHINFRA
Last Price
52 Week Range
₹5.25 - ₹10.89
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ruchi Infrastructure Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹140.166M | ₹16.8M | ₹185.635M | |||||||||||||||||||
| ₹147.609M | ₹165.8M | ₹85.4M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹-17.36M | ₹35.8M | ₹44M | |||||||||||||||||||
| ₹-70.541M | ₹2.4M | ₹-128.435M | |||||||||||||||||||
| ₹199.874M | ₹220.8M | ₹186.6M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-235.725M | ₹-182.4M | ₹-36.6M | |||||||||||||||||||
| ₹-0.034M | ₹7.4M | - | |||||||||||||||||||
| ₹-1.055M | ₹-129.6M | - | |||||||||||||||||||
| ₹79.354M | - | - | |||||||||||||||||||
| ₹182.489M | ₹22.8M | ₹-37.2M | |||||||||||||||||||
| ₹25.029M | ₹-281.8M | ₹-73.8M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-239.407M | ₹-91M | ₹-41M | |||||||||||||||||||
| ₹72.38M | ₹85.6M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹-65.993M | ₹-13.8M | ₹-19.7M | |||||||||||||||||||
| ₹-233.02M | ₹-19.2M | ₹-60.7M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹131.966M | ₹123.849M | - | |||||||||||||||||||
| ₹-8.117M | ₹56.551M | ₹95.7M | |||||||||||||||||||
| ₹123.849M | ₹180.4M | ₹95.7M | |||||||||||||||||||
| ₹199.874M | ₹220.8M | ₹186.6M | |||||||||||||||||||
| ₹-235.725M | ₹-182.4M | ₹-36.6M | |||||||||||||||||||
| ₹-35.851M | ₹38.4M | ₹150M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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