RISHABH — Rishabh Instruments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹19.98bn
- IN₹18.75bn
- IN₹7.75bn
Annual cashflow statement for Rishabh Instruments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 144 | 607 | 510 | 301 | 1,060 |
| Depreciation | |||||
| Non-Cash Items | -12.6 | 80.8 | 193 | 91.8 | 32.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -225 | -617 | -219 | 5.45 | -364 |
| 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 | -12.7 | 275 | 760 | 672 | 1,085 |
| Capital Expenditures | -87.6 | -303 | -690 | -762 | -1,104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 54.7 | 275 | -631 | -54.1 | -64.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33 | -27.2 | -1,321 | -816 | -1,168 |
| Financing Cash Flow Items | -13.8 | -58 | -66.8 | -53.6 | -50.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53.9 | -45 | 226 | 375 | -282 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.29 | 203 | -158 | 393 | 63.6 |