Rishi Techtex Limited (BOM:523021)
India · Delayed Price · Currency is INR 40.45
+0.46 (1.15%)
At close: Jun 18, 2026
Rishi Techtex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 24.96 | 22.99 | 13.48 | 11.13 | 13.19 |
Depreciation & Amortization | 33.43 | 28.77 | 27.16 | 24.33 | 21.33 |
Loss (Gain) From Sale of Assets | - | - | - | -0.92 | -0.33 |
Other Operating Activities | 23.65 | 21.82 | 23.61 | 22.81 | 24.08 |
Change in Accounts Receivable | -56.55 | -56.87 | -20.2 | -20.26 | -16.56 |
Change in Inventory | -19.97 | 14.88 | 6.62 | -12.52 | 3.26 |
Change in Accounts Payable | 21.54 | 16.3 | -4.45 | 14.35 | 4.69 |
Change in Income Taxes | - | -1.06 | 0.69 | 2.09 | -1.05 |
Change in Other Net Operating Assets | 38.76 | 5.13 | 12.88 | 38.77 | 1.74 |
Operating Cash Flow | 65.8 | 51.96 | 59.79 | 79.78 | 50.35 |
Operating Cash Flow Growth | 26.63% | -13.09% | -25.05% | 58.46% | 546.44% |
Capital Expenditures | -70.12 | -16.8 | -8.62 | -35.91 | -47.56 |
Sale of Property, Plant & Equipment | 2.25 | 0.75 | - | 0.92 | 0.33 |
Investment in Securities | -2.46 | 0.04 | 0.08 | -4.49 | - |
Other Investing Activities | 3.85 | 3.05 | 2.26 | 3.23 | 2.6 |
Investing Cash Flow | -66.47 | -12.96 | -6.28 | -36.26 | -44.63 |
Long-Term Debt Issued | 22.77 | - | - | 0.24 | 15.64 |
Long-Term Debt Repaid | -0.96 | -13.27 | -22.54 | -17.48 | - |
Total Debt Repaid | -0.96 | -13.27 | -22.54 | -17.48 | - |
Net Debt Issued (Repaid) | 21.82 | -13.27 | -22.54 | -17.24 | 15.64 |
Other Financing Activities | -21.94 | -25.68 | -31.06 | -26.27 | -21.37 |
Financing Cash Flow | -0.12 | -38.95 | -53.6 | -43.5 | -5.73 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - |
Net Cash Flow | -0.79 | 0.05 | -0.1 | 0.02 | -0.01 |
Free Cash Flow | -4.31 | 35.16 | 51.17 | 43.86 | 2.79 |
Free Cash Flow Growth | - | -31.29% | 16.66% | 1472.19% | - |
Free Cash Flow Margin | -0.29% | 2.80% | 4.58% | 4.11% | 0.28% |
Free Cash Flow Per Share | -0.58 | 4.76 | 6.92 | 5.93 | 0.38 |
Cash Interest Paid | 25.39 | 24.4 | 24.86 | 25.05 | 20.99 |
Cash Income Tax Paid | 13.58 | 12.23 | 9.63 | 1.39 | 7.76 |
Levered Free Cash Flow | -81.96 | 7.66 | 20.97 | -28.21 | -15.56 |
Unlevered Free Cash Flow | -66.09 | 22.91 | 36.5 | -12.55 | -2.44 |
Change in Working Capital | -16.22 | -21.63 | -4.46 | 22.42 | -7.92 |