526492 — Rishiroop Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.16bn
- IN₹982.40m
- IN₹743.61m
- 61
- 45
- 24
- 38
Annual cashflow statement for Rishiroop, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 385 | 213 | 109 | 280 | 144 |
| Depreciation | |||||
| Non-Cash Items | -322 | -87.5 | -13.5 | -214 | -95.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -178 | 24.7 | 37.3 | -0.155 | -40.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -110 | 158 | 140 | 71.7 | 13.7 |
| Capital Expenditures | -2.05 | -17.5 | -0.434 | -2 | -2.06 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 160 | -39.4 | -124 | -61.9 | 19.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 158 | -56.9 | -125 | -63.9 | 17.6 |
| Financing Cash Flow Items | — | -81.6 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.7 | -95.5 | -16.1 | -15.9 | -19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.23 | 5.33 | -0.204 | -8.08 | 12.3 |