Riddhi Corporate Services Limited (BOM:540590)
India · Delayed Price · Currency is INR 66.00
-0.01 (-0.02%)
At close: Feb 12, 2026
Riddhi Corporate Services 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 148.65 | 135.54 | 51.45 | 84.2 | 58.44 | 30.92 |
Depreciation & Amortization | 226.36 | 185.46 | 192.66 | 199.81 | 110.55 | 26.25 |
Loss (Gain) From Sale of Investments | -0.42 | -0.35 | -8 | 0.61 | 5.34 | -11.37 |
Provision & Write-off of Bad Debts | - | - | - | 5.06 | - | 31.45 |
Other Operating Activities | 28.75 | 32.11 | 56.81 | 72.68 | 8.54 | 10.12 |
Change in Accounts Receivable | -230.37 | 9.37 | -156.74 | 27.16 | -103.74 | -31.62 |
Change in Accounts Payable | 267.59 | 11.09 | 79.86 | -12.53 | 87.35 | 49.59 |
Change in Other Net Operating Assets | 75.85 | - | - | -563.66 | -41.66 | -48.86 |
Operating Cash Flow | 516.4 | 373.22 | 216.04 | -186.67 | 124.83 | 56.5 |
Operating Cash Flow Growth | 2984.84% | 72.76% | - | - | 120.93% | - |
Capital Expenditures | -97.21 | -97.21 | -26.84 | -1.17 | -25.03 | -51.65 |
Sale of Property, Plant & Equipment | 347.87 | - | - | - | - | - |
Sale (Purchase) of Real Estate | -18.54 | -20.09 | -65.43 | - | - | - |
Investment in Securities | 18.07 | 1.13 | -13.88 | -118.47 | -25.49 | -64.12 |
Other Investing Activities | 27.79 | 23.08 | 22.2 | 11.28 | 12.29 | 14.95 |
Investing Cash Flow | 277.98 | -93.08 | -83.94 | -108.36 | -38.23 | -100.83 |
Short-Term Debt Issued | - | - | 41.15 | 1.11 | 13.33 | - |
Long-Term Debt Issued | - | 7.5 | 31.02 | 210.75 | - | - |
Total Debt Issued | 8.05 | 7.5 | 72.17 | 211.86 | 13.33 | - |
Short-Term Debt Repaid | - | -37.54 | - | - | - | -3.2 |
Long-Term Debt Repaid | - | -119.34 | -195.14 | - | -109.54 | -11.81 |
Total Debt Repaid | -666.89 | -156.88 | -195.14 | - | -109.54 | -15.01 |
Net Debt Issued (Repaid) | -658.84 | -149.38 | -122.97 | 211.86 | -96.21 | -15.01 |
Issuance of Common Stock | - | - | - | 70.36 | - | - |
Common Dividends Paid | -5.94 | -5.94 | -5.82 | -5.57 | - | - |
Other Financing Activities | -69.31 | -70.38 | -7.63 | 21.94 | -2.03 | -3.85 |
Financing Cash Flow | -734.09 | -225.7 | -136.41 | 298.58 | -98.24 | -18.86 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 60.3 | 54.44 | -4.32 | 3.55 | -11.64 | -63.18 |
Free Cash Flow | 419.2 | 276.01 | 189.2 | -187.84 | 99.79 | 4.85 |
Free Cash Flow Growth | - | 45.88% | - | - | 1958.44% | - |
Free Cash Flow Margin | 11.22% | 10.81% | 11.34% | -9.38% | 9.18% | 0.57% |
Free Cash Flow Per Share | 35.22 | 23.26 | 15.94 | -16.28 | 8.77 | 0.43 |
Cash Interest Paid | 68.95 | 70.38 | 7.8 | 3.44 | 2.03 | 3.85 |
Cash Income Tax Paid | 40.1 | 35.41 | 22.27 | 31.26 | 32.84 | -2.81 |
Levered Free Cash Flow | 348.9 | 265.58 | -105.55 | 179.14 | -10.57 | 14.86 |
Unlevered Free Cash Flow | 389.53 | 308.96 | -57.88 | 233.21 | 11.04 | 18.71 |
Change in Working Capital | 113.08 | 20.46 | -76.89 | -549.03 | -58.05 | -30.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.