Rudra Global Infra Products cash flow

Latest FY26

Cash from operations: ₹32.3cr
Capital spending: ₹33.8cr
Free cash flow: −₹1.5cr
Cash from financing: ₹1.4cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Adjustments to reconcile profit — non-cash items
	4.8
	0.2
Changes in working capital
	−11.3
	−23.2
	33.2
Cash from operating activities
	20.0
	3.7
	23.7
	−0.2
	−13.4
	4.7
	32.3
Cash from investing activities
	33.8
	0.3
	0.2
	0.0
	−33.3
Cash from financing activities
	14.8
	13.4
	1.4
	0.4
	0.4
Reference items
	36.9
	5.9%
	−1.5
	−₹0.15
	2.39×
	4.7
	13.4

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

alphave

RUDRA₹17.45

Rudra Global Infra Products Limited

· Capital Goods & Defence

₹ CrorePeersVSTL SHAHALLOYS VMSTMT INCREDIBLE MWL BEDMUTHA SHAH SMLTMcap ₹175 Cr

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	In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026
	Adjustments to Reconcile Profit — Non-cash Items
	+ Depreciation & Amortisation	4.8
	+ Other Non-cash Items	0.2
	Changes in Working Capital
	+ Inventories	-11.3
	+ Trade Receivables — Current	-23.2
	+ Trade Payables — Current	33.2
	Cash from Operating Activities
	Profit Before Tax (per I/S)	20.0
	+ Total Adjustments (incl. Working Capital)	3.7
	Cash from Operations (pre-tax)	23.7
	+ Interest Received — Operating	-0.2
	+ Interest Paid — Operating	-13.4
	+ Income Taxes Paid	4.7
	Cash from Operating Activities	32.3
	Cash from Investing Activities
	+ Acq of Fixed Assets (Capex)	33.8
	+ Disp of Fixed Assets	0.3
	+ Interest Received — Investing	0.2
	+ Other Inflows / (Outflows) — Investing	0.0
	Cash from Investing Activities	-33.3
	Cash from Financing Activities
	+ Proceeds from Borrowings	14.8
	+ Interest Paid	13.4
	Cash from Financing Activities	1.4
	Net Changes in Cash (pre-FX)	0.4
	Net Changes in Cash	0.4
	Reference Items
	EBITDA	36.9
	EBITDA Margin %	5.93
	Free Cash Flow (CFO − Capex)	-1.5
	Free Cash Flow per Basic Share	-0.15
	Cash Flow to Net Income	2.39
	Cash Paid for Taxes	4.7
	Cash Paid for Interest	13.4

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%.