Ruchi Infrastructure cash flow

Latest FY26

Cash from operations: ₹33.8cr+43.5% on FY25
Capital spending: ₹14.1cr−22.8% on FY25
Free cash flow: ₹19.7cr+271.2% on FY25
Cash from financing: −₹13.6cr−₹5.4 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	17.5	16.6	14.8	15.6
	—	0.0	−3.8	0.0	0.0
	—	3.7	4.6	6.0	8.9
	—	−2.5	−1.2	−1.6	−1.0
	—	0.0	0.0	0.0	−0.1
	—	−1.2	−0.3	−11.3	0.0
	—	0.1	0.4	−0.3	0.1
	—	7.2	3.1	−1.5	1.2
	—	0.0	0.1	1.0	−0.1
	—	0.0	0.0	−0.0	−0.6
Cash from operating activities
	6.9	10.6	3.9	14.6	2.8
	—	24.1	20.3	7.1	24.1
	—	34.7	24.2	21.7	26.9
	—	1.0	0.6	1.7	1.8
	—	33.8	23.6	20.0	25.1
Cash from investing activities
	—	14.1	18.2	23.6	10.1
	—	6.0	0.7	12.8	0.1
	—	0.0	0.0	0.1	0.6
	—	0.0	0.0	3.0	1.0
	—	2.4	2.1	1.4	1.6
	—	−11.9	−10.7	7.9	−8.3
	—	−17.6	−26.1	1.5	−16.2
Cash from financing activities
	—	0.0	8.6	7.2	10.6
	—	0.0	0.0	0.0	5.3
	—	0.0	1.8	2.8	−1.0
	—	9.5	10.9	25.7	21.1
	—	0.4	0.3	0.6	0.1
	—	2.6	3.5	6.0	8.9
	—	−1.1	−1.1	0.0	0.0
	—	−13.6	−5.4	−22.3	−15.2
	—	2.6	−8.0	−0.8	−6.3
	—	2.6	−8.0	−0.8	−6.3
	—	—	—	12.4	13.2
Reference items
	24.4	22.3	18.6	21.0	24.5
	39.2%	36.5%	31.9%	32.9%	38.1%
	19.7	19.7	5.3	−3.6	15.0
	—	7.6	−7.3	−33.5	—
	₹0.84	₹0.84	₹0.23	−₹0.15	₹0.63
	6.11×	—	—	—	—
	—	3.38×	14.02×	1.43×	19.73×
	—	1.0	0.6	1.7	1.8
	—	2.6	3.5	6.0	8.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RUCHINFRA₹5.10

Ruchi Infrastructure Limited

· Consumer Services

₹ CrorePeersCORALFINAC AARVI ALANKIT FMNL ICDSLTD A2ZINFRA DEVX RADIANTCMSMcap ₹120 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	15.6	14.8	16.6	17.5	—
+ Impairment Loss / (Reversal)	0.0	0.0	-3.8	0.0	—
+ Finance Costs	8.9	6.0	4.6	3.7	—
+ Interest Income	-1.0	-1.6	-1.2	-2.5	—
+ Other Non-cash Items	-0.1	0.0	0.0	0.0	—
+ Other Reconciling Items	0.0	-11.3	-0.3	-1.2	—
Changes in Working Capital
+ Inventories	0.1	-0.3	0.4	0.1	—
+ Trade Receivables — Current	1.2	-1.5	3.1	7.2	—
+ Trade Payables — Current	-0.1	1.0	0.1	0.0	—
+ Provisions — Non-current	-0.6	-0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	2.8	14.6	3.9	10.6	6.9
+ Total Adjustments (incl. Working Capital)	24.1	7.1	20.3	24.1	—
Cash from Operations (pre-tax)	26.9	21.7	24.2	34.7	—
+ Income Taxes Paid	1.8	1.7	0.6	1.0	—
Cash from Operating Activities	25.1	20.0	23.6	33.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	10.1	23.6	18.2	14.1	—
+ Disp of Fixed Assets	0.1	12.8	0.7	6.0	—
+ Acq of Investment Property	0.6	0.1	0.0	0.0	—
+ Disp of Other Long-term Assets	1.0	3.0	0.0	0.0	—
+ Interest Received — Investing	1.6	1.4	2.1	2.4	—
+ Other Inflows / (Outflows) — Investing	-8.3	7.9	-10.7	-11.9	—
Cash from Investing Activities	-16.2	1.5	-26.1	-17.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	10.6	7.2	8.6	0.0	—
+ Proceeds from Other Equity Instruments	5.3	0.0	0.0	0.0	—
+ Proceeds from Borrowings	-1.0	2.8	1.8	0.0	—
+ Repayment of Borrowings	21.1	25.7	10.9	9.5	—
+ Payment of Lease Liabilities	0.1	0.6	0.3	0.4	—
+ Interest Paid	8.9	6.0	3.5	2.6	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-1.1	-1.1	—
Cash from Financing Activities	-15.2	-22.3	-5.4	-13.6	—
Net Changes in Cash (pre-FX)	-6.3	-0.8	-8.0	2.6	—
Net Changes in Cash	-6.3	-0.8	-8.0	2.6	—
Closing Cash	13.2	12.4	—	—	—
Reference Items
EBITDA	24.5	21.0	18.6	22.3	24.4
EBITDA Margin %	38.05	32.91	31.94	36.45	39.18
Free Cash Flow (CFO − Capex)	15.0	-3.6	5.3	19.7	19.7
Free Cash Flow to Equity	—	-33.5	-7.3	7.6	—
Free Cash Flow per Basic Share	0.63	-0.15	0.23	0.84	0.84
Price to Free Cash Flow	—	—	—	—	6.11
Cash Flow to Net Income	19.73	1.43	14.02	3.38	—
Cash Paid for Taxes	1.8	1.7	0.6	1.0	—
Cash Paid for Interest	8.9	6.0	3.5	2.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.