Richa Industries Limited (BOM:532766)
India · Delayed Price · Currency is INR 1.590
+0.010 (0.63%)
At close: Jul 11, 2025
Richa Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | 2011 - 2015 |
Net Income | -572.83 | -1,768 | -1,059 | 29.06 | 105.91 | Upgrade |
Depreciation & Amortization | 90.5 | 92.54 | 90.6 | 85.77 | 91.69 | Upgrade |
Other Amortization | 0.88 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | 1.53 | 0.77 | 1.71 | -5.95 | Upgrade |
Provision & Write-off of Bad Debts | -0 | 103.67 | 23.52 | 38.08 | 27.82 | Upgrade |
Other Operating Activities | 379.57 | 351.72 | 312.12 | 286.91 | 271.56 | Upgrade |
Change in Accounts Receivable | 14.81 | -109.12 | 908.36 | -411.8 | -562.85 | Upgrade |
Change in Inventory | -39.12 | 1,274 | 590.32 | 299.02 | -206.43 | Upgrade |
Change in Accounts Payable | 26.66 | -307.16 | -635.36 | 88.38 | 372.99 | Upgrade |
Operating Cash Flow | -99.52 | -361.34 | 231.51 | 417.12 | 94.73 | Upgrade |
Operating Cash Flow Growth | - | - | -44.50% | 340.31% | 29.74% | Upgrade |
Capital Expenditures | -0.04 | -9.33 | -116.7 | -40.69 | -27.28 | Upgrade |
Sale of Property, Plant & Equipment | - | 5.8 | 0.47 | 66.82 | 87.92 | Upgrade |
Other Investing Activities | - | -17.8 | - | - | - | Upgrade |
Investing Cash Flow | 10.85 | -26.73 | -116.24 | 26.13 | 60.64 | Upgrade |
Short-Term Debt Issued | 425.29 | 802.28 | 302.18 | - | 214.27 | Upgrade |
Long-Term Debt Issued | 41.99 | - | 98.15 | 45.05 | 20.66 | Upgrade |
Total Debt Issued | 467.28 | 802.28 | 400.34 | 45.05 | 234.92 | Upgrade |
Short-Term Debt Repaid | - | - | - | -1.36 | - | Upgrade |
Long-Term Debt Repaid | - | -110.04 | -205.8 | -256.2 | -136.73 | Upgrade |
Total Debt Repaid | - | -110.04 | -205.8 | -257.56 | -136.73 | Upgrade |
Net Debt Issued (Repaid) | 467.28 | 692.24 | 194.54 | -212.5 | 98.2 | Upgrade |
Issuance of Common Stock | - | - | - | - | 34.28 | Upgrade |
Other Financing Activities | -354.57 | -351.72 | -287.15 | -276.07 | -242.15 | Upgrade |
Financing Cash Flow | 112.72 | 340.52 | -92.61 | -488.58 | -109.68 | Upgrade |
Net Cash Flow | 24.04 | -47.55 | 22.66 | -45.33 | 45.7 | Upgrade |
Free Cash Flow | -99.56 | -370.67 | 114.81 | 376.43 | 67.45 | Upgrade |
Free Cash Flow Growth | - | - | -69.50% | 458.09% | 22.01% | Upgrade |
Free Cash Flow Margin | -23.36% | -23.81% | 5.96% | 7.43% | 1.41% | Upgrade |
Free Cash Flow Per Share | -4.25 | -15.82 | 4.90 | 16.07 | 2.92 | Upgrade |
Cash Interest Paid | 379.57 | 351.72 | 287.15 | 276.07 | 242.15 | Upgrade |
Cash Income Tax Paid | - | - | - | 0 | 0.62 | Upgrade |
Levered Free Cash Flow | -256.45 | 242.09 | 243.89 | 95.88 | -187.17 | Upgrade |
Unlevered Free Cash Flow | -19.22 | 461.68 | 423.36 | 271.51 | -35.83 | Upgrade |
Change in Net Working Capital | -13.24 | -1,036 | -903.63 | -20.53 | 348.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.