RISHABH — Rishabh Instruments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.72bn
- IN₹13.75bn
- IN₹7.20bn
- 80
- 28
- 85
- 75
Annual cashflow statement for Rishabh Instruments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 458 | 144 | 607 | 510 | 301 |
| Depreciation | |||||
| Non-Cash Items | -14.4 | -12.6 | 80.8 | 193 | 91.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -125 | -225 | -617 | -219 | 5.45 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 529 | -12.7 | 275 | 760 | 672 |
| Capital Expenditures | -354 | -87.6 | -303 | -690 | -762 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 146 | 54.7 | 275 | -631 | -54.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -208 | -33 | -27.2 | -1,321 | -816 |
| Financing Cash Flow Items | -242 | -13.8 | -58 | -66.8 | -53.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -230 | 53.9 | -45 | 226 | 375 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 519 | 8.29 | 203 | -158 | 393 |