Rishi Techtex Limited (BOM:523021)
India · Delayed Price · Currency is INR 42.05
-2.07 (-4.69%)
At close: Jan 20, 2026
Rishi Techtex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 29.42 | 22.99 | 13.48 | 11.13 | 13.19 | 4.19 | Upgrade |
Depreciation & Amortization | 29.96 | 28.77 | 27.16 | 24.33 | 21.33 | 19.96 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.92 | -0.33 | - | Upgrade |
Other Operating Activities | 18.61 | 21.82 | 23.61 | 22.81 | 24.08 | 24.42 | Upgrade |
Change in Accounts Receivable | -14.5 | -56.87 | -20.2 | -20.26 | -16.56 | -12.32 | Upgrade |
Change in Inventory | -15.81 | 14.88 | 6.62 | -12.52 | 3.26 | -14.9 | Upgrade |
Change in Accounts Payable | 12.18 | 16.3 | -4.45 | 14.35 | 4.69 | -4.16 | Upgrade |
Change in Income Taxes | -1.22 | -1.06 | 0.69 | 2.09 | -1.05 | -4.74 | Upgrade |
Change in Other Net Operating Assets | 8.67 | 5.13 | 12.88 | 38.77 | 1.74 | -4.68 | Upgrade |
Operating Cash Flow | 67.3 | 51.96 | 59.79 | 79.78 | 50.35 | 7.79 | Upgrade |
Operating Cash Flow Growth | 7.56% | -13.09% | -25.05% | 58.46% | 546.44% | -82.74% | Upgrade |
Capital Expenditures | -32.25 | -16.8 | -8.62 | -35.91 | -47.56 | -16.1 | Upgrade |
Sale of Property, Plant & Equipment | 0.75 | 0.75 | - | 0.92 | 0.33 | - | Upgrade |
Investment in Securities | -1.04 | 0.04 | 0.08 | -4.49 | - | - | Upgrade |
Other Investing Activities | 4.07 | 3.05 | 2.26 | 3.23 | 2.6 | 0.25 | Upgrade |
Investing Cash Flow | -28.47 | -12.96 | -6.28 | -36.26 | -44.63 | -15.85 | Upgrade |
Long-Term Debt Issued | - | - | - | 0.24 | 15.64 | 16.38 | Upgrade |
Long-Term Debt Repaid | - | -13.27 | -22.54 | -17.48 | - | -2.17 | Upgrade |
Total Debt Repaid | -17.92 | -13.27 | -22.54 | -17.48 | - | -2.17 | Upgrade |
Net Debt Issued (Repaid) | -17.92 | -13.27 | -22.54 | -17.24 | 15.64 | 14.21 | Upgrade |
Other Financing Activities | -20.79 | -25.68 | -31.06 | -26.27 | -21.37 | -7.27 | Upgrade |
Financing Cash Flow | -38.7 | -38.95 | -53.6 | -43.5 | -5.73 | 6.94 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | 0 | Upgrade |
Net Cash Flow | 0.13 | 0.05 | -0.1 | 0.02 | -0.01 | -1.13 | Upgrade |
Free Cash Flow | 35.05 | 35.16 | 51.17 | 43.86 | 2.79 | -8.31 | Upgrade |
Free Cash Flow Growth | -27.05% | -31.29% | 16.66% | 1472.19% | - | - | Upgrade |
Free Cash Flow Margin | 2.57% | 2.80% | 4.58% | 4.11% | 0.28% | -1.03% | Upgrade |
Free Cash Flow Per Share | 4.75 | 4.76 | 6.92 | 5.93 | 0.38 | -1.13 | Upgrade |
Cash Interest Paid | 22.2 | 24.4 | 24.86 | 25.05 | 20.99 | 23.66 | Upgrade |
Cash Income Tax Paid | 14.51 | 12.23 | 9.63 | 1.39 | 7.76 | 1.82 | Upgrade |
Levered Free Cash Flow | 5.22 | 7.66 | 20.97 | -28.21 | -15.56 | -33.18 | Upgrade |
Unlevered Free Cash Flow | 19.1 | 22.91 | 36.5 | -12.55 | -2.44 | -18.39 | Upgrade |
Change in Working Capital | -10.68 | -21.63 | -4.46 | 22.42 | -7.92 | -40.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.