Rishiroop Limited (BOM:526492)
India · Delayed Price · Currency is INR 92.50
0.00 (0.00%)
At close: May 29, 2026
Rishiroop 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 | 67 | 106.64 | 241.59 | 81.01 | 168.49 |
Depreciation & Amortization | 5.42 | 5.91 | 6.36 | 7.86 | 7.36 |
Other Amortization | - | 0.34 | 0.02 | - | - |
Loss (Gain) From Sale of Assets | -0.04 | -0 | -0.35 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.14 |
Loss (Gain) From Sale of Investments | -13.23 | -80.23 | -207.54 | -8.4 | -85.13 |
Provision & Write-off of Bad Debts | -0.06 | -0.01 | - | 0.32 | - |
Other Operating Activities | -36.77 | 2.5 | 6.1 | -3.85 | 0.34 |
Change in Accounts Receivable | 7.37 | -19.16 | 25.1 | 25.35 | -17.23 |
Change in Inventory | -54.23 | -49.04 | 12.4 | 56.69 | 10.76 |
Change in Accounts Payable | 62.25 | - | - | -18.58 | 68.97 |
Change in Other Net Operating Assets | - | 46.75 | -11.94 | - | - |
Operating Cash Flow | 37.71 | 13.69 | 71.74 | 140.39 | 157.7 |
Operating Cash Flow Growth | 175.34% | -80.91% | -48.90% | -10.97% | - |
Capital Expenditures | -0.03 | -0.92 | -2 | -0.43 | -17.51 |
Sale of Property, Plant & Equipment | 0.04 | 0.01 | 0.49 | - | 0.01 |
Sale (Purchase) of Intangibles | - | -1.14 | - | - | - |
Investment in Securities | -57.19 | 7.87 | -68.38 | -131.47 | -46.69 |
Other Investing Activities | 26.38 | 11.8 | 6.03 | 7.39 | 7.29 |
Investing Cash Flow | -30.79 | 17.61 | -63.86 | -124.51 | -56.91 |
Long-Term Debt Repaid | -2.61 | -2.48 | -2.21 | -2.35 | -2.21 |
Net Debt Issued (Repaid) | -2.61 | -2.48 | -2.21 | -2.35 | -2.21 |
Repurchase of Common Stock | - | - | - | - | -81.62 |
Common Dividends Paid | -13.75 | -16.5 | -13.75 | -13.75 | -11.64 |
Other Financing Activities | - | - | - | -0 | - |
Financing Cash Flow | -16.35 | -18.98 | -15.95 | -16.09 | -95.46 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -9.44 | 12.33 | -8.08 | -0.2 | 5.33 |
Free Cash Flow | 37.68 | 12.78 | 69.74 | 139.96 | 140.19 |
Free Cash Flow Growth | 194.94% | -81.68% | -50.17% | -0.16% | - |
Free Cash Flow Margin | 5.23% | 1.72% | 9.10% | 15.78% | 16.61% |
Free Cash Flow Per Share | 4.11 | 1.39 | 7.61 | 15.27 | 14.79 |
Cash Income Tax Paid | 30.68 | 19.35 | 25.72 | 26.16 | 37.75 |
Levered Free Cash Flow | 69.32 | -0.47 | 54.19 | 134.16 | 120.53 |
Unlevered Free Cash Flow | 70.22 | -0.2 | 54.36 | 134.35 | 120.9 |
Change in Working Capital | 15.39 | -21.44 | 25.56 | 63.46 | 62.49 |