Riddhi Corporate Services Limited (BOM:540590)
India · Delayed Price · Currency is INR 64.14
+1.38 (2.20%)
At close: Jul 17, 2025
Riddhi Corporate Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 135.44 | 51.45 | 84.2 | 58.44 | 30.92 | Upgrade |
Depreciation & Amortization | 185.46 | 192.87 | 199.81 | 110.55 | 26.25 | Upgrade |
Loss (Gain) From Sale of Investments | -0.35 | -0.17 | 0.61 | 5.34 | -11.37 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 5.06 | - | 31.45 | Upgrade |
Other Operating Activities | 32.21 | 48.98 | 72.68 | 8.54 | 10.12 | Upgrade |
Change in Accounts Receivable | 9.37 | -230.15 | 27.16 | -103.74 | -31.62 | Upgrade |
Change in Accounts Payable | 11.09 | 90.12 | -12.53 | 87.35 | 49.59 | Upgrade |
Change in Other Net Operating Assets | - | -100.61 | -563.66 | -41.66 | -48.86 | Upgrade |
Operating Cash Flow | 373.22 | 52.49 | -186.67 | 124.83 | 56.5 | Upgrade |
Operating Cash Flow Growth | 611.04% | - | - | 120.93% | - | Upgrade |
Capital Expenditures | -97.21 | -92.47 | -1.17 | -25.03 | -51.65 | Upgrade |
Investment in Securities | 1.13 | -13.88 | -118.47 | -25.49 | -64.12 | Upgrade |
Other Investing Activities | 23.08 | 22.2 | 11.28 | 12.29 | 14.95 | Upgrade |
Investing Cash Flow | -93.08 | -84.14 | -108.36 | -38.23 | -100.83 | Upgrade |
Short-Term Debt Issued | - | 41.15 | 1.11 | 13.33 | - | Upgrade |
Long-Term Debt Issued | 7.5 | - | 210.75 | - | - | Upgrade |
Total Debt Issued | 7.5 | 41.15 | 211.86 | 13.33 | - | Upgrade |
Short-Term Debt Repaid | -37.54 | - | - | - | -3.2 | Upgrade |
Long-Term Debt Repaid | -119.34 | -0.37 | - | -109.54 | -11.81 | Upgrade |
Total Debt Repaid | -156.88 | -0.37 | - | -109.54 | -15.01 | Upgrade |
Net Debt Issued (Repaid) | -149.38 | 40.78 | 211.86 | -96.21 | -15.01 | Upgrade |
Issuance of Common Stock | - | - | 70.36 | - | - | Upgrade |
Common Dividends Paid | -5.94 | -5.82 | -5.57 | - | - | Upgrade |
Other Financing Activities | -70.38 | -7.63 | 21.94 | -2.03 | -3.85 | Upgrade |
Financing Cash Flow | -225.7 | 27.34 | 298.58 | -98.24 | -18.86 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - | Upgrade |
Net Cash Flow | 54.44 | -4.32 | 3.55 | -11.64 | -63.18 | Upgrade |
Free Cash Flow | 276.01 | -39.98 | -187.84 | 99.79 | 4.85 | Upgrade |
Free Cash Flow Growth | - | - | - | 1958.44% | - | Upgrade |
Free Cash Flow Margin | 10.81% | -2.30% | -9.38% | 9.18% | 0.57% | Upgrade |
Free Cash Flow Per Share | 23.13 | -3.37 | -16.28 | 8.77 | 0.43 | Upgrade |
Cash Interest Paid | 70.38 | 7.8 | 3.44 | 2.03 | 3.85 | Upgrade |
Cash Income Tax Paid | 35.41 | 22.27 | 31.26 | 32.84 | -2.81 | Upgrade |
Levered Free Cash Flow | -26.12 | 47.27 | 179.14 | -10.57 | 14.86 | Upgrade |
Unlevered Free Cash Flow | 17.87 | 94.95 | 233.21 | 11.04 | 18.71 | Upgrade |
Change in Net Working Capital | 138.25 | 94.5 | 80.44 | 126.15 | -36.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.