RUDRA20.00

Rudra Global Infra Products Limited

· Capital Goods & Defence
₹ CrorePeersVSTLSHAHALLOYSVMSTMTINCREDIBLEMWLBEDMUTHASHAHSMLTMcap ₹201 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 & Amortisation4.8
+ Other Non-cash Items0.2
Changes in Working Capital
+ Inventories-11.3
+ Trade Receivables — Current-23.2
+ Trade Payables — Current33.2
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 Paid4.7
Cash from Operating Activities32.3
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)33.8
+ Disp of Fixed Assets0.3
+ Interest Received — Investing0.2
+ Other Inflows / (Outflows) — Investing0.0
Cash from Investing Activities-33.3
Cash from Financing Activities
+ Proceeds from Borrowings14.8
+ Interest Paid13.4
Cash from Financing Activities1.4
Net Changes in Cash (pre-FX)0.4
Net Changes in Cash0.4
Reference Items
EBITDA36.9
EBITDA Margin %5.93
Free Cash Flow (CFO − Capex)-1.5
Free Cash Flow per Basic Share-0.15
Cash Flow to Net Income2.39
Cash Paid for Taxes4.7
Cash Paid for Interest13.4
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.