Riddhi Corporate Services Limited (BOM:540590)
India · Delayed Price · Currency is INR 61.07
-3.33 (-5.17%)
At close: Jun 1, 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 | 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 | 89.51 | 135.54 | 51.45 | 84.2 | 58.44 |
Depreciation & Amortization | 129.62 | 185.46 | 192.66 | 199.81 | 110.55 |
Loss (Gain) From Sale of Investments | 0.16 | -0.35 | -8 | 0.61 | 5.34 |
Provision & Write-off of Bad Debts | - | - | - | 5.06 | - |
Other Operating Activities | 2.3 | 32.11 | 56.81 | 72.68 | 8.54 |
Change in Accounts Receivable | -313.94 | 9.37 | -156.74 | 27.16 | -103.74 |
Change in Accounts Payable | 331.13 | 11.09 | 79.86 | -12.53 | 87.35 |
Change in Other Net Operating Assets | - | - | - | -563.66 | -41.66 |
Operating Cash Flow | 238.79 | 373.22 | 216.04 | -186.67 | 124.83 |
Operating Cash Flow Growth | -36.02% | 72.76% | - | - | 120.93% |
Capital Expenditures | - | -97.21 | -26.84 | -1.17 | -25.03 |
Sale of Property, Plant & Equipment | 432.3 | - | - | - | - |
Sale (Purchase) of Real Estate | 2.84 | -20.09 | -65.43 | - | - |
Investment in Securities | -0.59 | 1.13 | -13.88 | -118.47 | -25.49 |
Other Investing Activities | 21.96 | 23.08 | 22.2 | 11.28 | 12.29 |
Investing Cash Flow | 456.5 | -93.08 | -83.94 | -108.36 | -38.23 |
Short-Term Debt Issued | - | - | 41.15 | 1.11 | 13.33 |
Long-Term Debt Issued | 21.85 | 7.5 | 31.02 | 210.75 | - |
Total Debt Issued | 21.85 | 7.5 | 72.17 | 211.86 | 13.33 |
Short-Term Debt Repaid | -55.41 | -37.54 | - | - | - |
Long-Term Debt Repaid | -562.96 | -119.34 | -195.14 | - | -109.54 |
Total Debt Repaid | -618.37 | -156.88 | -195.14 | - | -109.54 |
Net Debt Issued (Repaid) | -596.53 | -149.38 | -122.97 | 211.86 | -96.21 |
Issuance of Common Stock | - | - | - | 70.36 | - |
Common Dividends Paid | -5.82 | -5.94 | -5.82 | -5.57 | - |
Other Financing Activities | -9.51 | -70.38 | -7.63 | 21.94 | -2.03 |
Financing Cash Flow | -611.85 | -225.7 | -136.41 | 298.58 | -98.24 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 |
Net Cash Flow | 83.43 | 54.44 | -4.32 | 3.55 | -11.64 |
Free Cash Flow | 238.79 | 276.01 | 189.2 | -187.84 | 99.79 |
Free Cash Flow Growth | -13.48% | 45.88% | - | - | 1958.44% |
Free Cash Flow Margin | 4.57% | 10.81% | 11.34% | -9.38% | 9.18% |
Free Cash Flow Per Share | 18.65 | 23.26 | 15.94 | -16.28 | 8.77 |
Cash Interest Paid | - | 70.38 | 7.8 | 3.44 | 2.03 |
Cash Income Tax Paid | - | 35.41 | 22.27 | 31.26 | 32.84 |
Levered Free Cash Flow | 108.09 | 265.58 | -105.55 | 179.14 | -10.57 |
Unlevered Free Cash Flow | 137.47 | 308.96 | -57.88 | 233.21 | 11.04 |
Change in Working Capital | 17.19 | 20.46 | -76.89 | -549.03 | -58.05 |