Rishiroop Limited (BOM:526492)
India · Delayed Price · Currency is INR 92.00
0.00 (0.00%)
At close: Jan 23, 2026
Rishiroop 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 | 39.97 | 106.64 | 241.59 | 81.01 | 168.49 | 299.99 | Upgrade |
Depreciation & Amortization | 5.6 | 5.91 | 6.36 | 7.86 | 7.36 | 4.78 | Upgrade |
Other Amortization | 0.34 | 0.34 | 0.02 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0 | -0.35 | - | - | -212.82 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.14 | - | Upgrade |
Loss (Gain) From Sale of Investments | 7.51 | -80.23 | -207.54 | -8.4 | -85.13 | -105.54 | Upgrade |
Provision & Write-off of Bad Debts | 0.29 | -0.01 | - | 0.32 | - | - | Upgrade |
Other Operating Activities | -28.64 | 2.5 | 6.1 | -3.85 | 0.34 | 12.3 | Upgrade |
Change in Accounts Receivable | -11.49 | -19.16 | 25.1 | 25.35 | -17.23 | -28.46 | Upgrade |
Change in Inventory | -36.03 | -49.04 | 12.4 | 56.69 | 10.76 | -57.61 | Upgrade |
Change in Accounts Payable | -19.8 | - | - | -18.58 | 68.97 | -22.88 | Upgrade |
Change in Other Net Operating Assets | 46.75 | 46.75 | -11.94 | - | - | - | Upgrade |
Operating Cash Flow | 4.45 | 13.69 | 71.74 | 140.39 | 157.7 | -110.24 | Upgrade |
Operating Cash Flow Growth | -91.16% | -80.91% | -48.90% | -10.97% | - | - | Upgrade |
Capital Expenditures | -0.19 | -0.92 | -2 | -0.43 | -17.51 | -1.06 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.01 | 0.49 | - | 0.01 | 1.1 | Upgrade |
Sale (Purchase) of Intangibles | - | -1.14 | - | - | - | 270.49 | Upgrade |
Investment in Securities | -23.14 | 7.87 | -68.38 | -131.47 | -46.69 | -113.44 | Upgrade |
Other Investing Activities | 18.31 | 11.8 | 6.03 | 7.39 | 7.29 | 0.65 | Upgrade |
Investing Cash Flow | -4.98 | 17.61 | -63.86 | -124.51 | -56.91 | 157.73 | Upgrade |
Long-Term Debt Repaid | - | -2.48 | -2.21 | -2.35 | -2.21 | -2.21 | Upgrade |
Net Debt Issued (Repaid) | -2.54 | -2.48 | -2.21 | -2.35 | -2.21 | -2.21 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -81.62 | - | Upgrade |
Common Dividends Paid | -13.75 | -16.5 | -13.75 | -13.75 | -11.64 | -48.51 | Upgrade |
Other Financing Activities | - | - | - | -0 | - | -0 | Upgrade |
Financing Cash Flow | -16.29 | -18.98 | -15.95 | -16.09 | -95.46 | -50.71 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade |
Net Cash Flow | -16.82 | 12.33 | -8.08 | -0.2 | 5.33 | -3.23 | Upgrade |
Free Cash Flow | 4.26 | 12.78 | 69.74 | 139.96 | 140.19 | -111.3 | Upgrade |
Free Cash Flow Growth | -91.10% | -81.68% | -50.17% | -0.16% | - | - | Upgrade |
Free Cash Flow Margin | 0.60% | 1.72% | 9.10% | 15.78% | 16.61% | -20.39% | Upgrade |
Free Cash Flow Per Share | 0.47 | 1.39 | 7.61 | 15.27 | 14.79 | -11.47 | Upgrade |
Cash Income Tax Paid | 24 | 19.35 | 25.72 | 26.16 | 37.75 | 68.87 | Upgrade |
Levered Free Cash Flow | 12.46 | -0.47 | 54.19 | 134.16 | 120.53 | 208.09 | Upgrade |
Unlevered Free Cash Flow | 12.63 | -0.2 | 54.36 | 134.35 | 120.9 | 208.24 | Upgrade |
Change in Working Capital | -20.57 | -21.44 | 25.56 | 63.46 | 62.49 | -108.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.