523021 — Rishi Techtex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹324.83m
- IN₹546.84m
- IN₹1.26bn
- 86
- 89
- 34
- 84
Annual cashflow statement for Rishi Techtex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.01 | 20.9 | 12.5 | 22.7 | 33.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 23.7 | 21.1 | 22.6 | 24.1 | 23.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.6 | -15.7 | 21 | -14.1 | -33.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.79 | 50.3 | 79.8 | 59.8 | 52 |
| Capital Expenditures | -16.1 | -47.6 | -35.9 | -8.62 | -16.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.247 | 2.93 | -0.349 | 2.33 | 3.84 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.9 | -44.6 | -36.3 | -6.28 | -13 |
| Financing Cash Flow Items | -9.44 | -20.8 | -26 | -35.8 | -25.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.94 | -5.73 | -43.5 | -53.6 | -39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.13 | -0.012 | 0.015 | -0.097 | 0.049 |