Rishabh Instruments Limited (BOM:543977)
India
· Delayed Price · Currency is INR 298.80
+1.70 (0.57%)
At close: Jun 9, 2025
Rishabh Instruments 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 | 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 | 2020 |
| Net Income | 226.35 | 396.61 | 468.17 | 470.64 | 347.29 | Upgrade
|
| Depreciation & Amortization | 273.14 | 264.84 | 200.35 | 195.46 | 207.6 | Upgrade
|
| Other Amortization | - | 11.15 | 4.26 | 4.34 | 3.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.33 | -0.54 | -2.59 | 0.5 | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.05 | 0.15 | -0.06 | -0.2 | -0.33 | Upgrade
|
| Stock-Based Compensation | 115.6 | 207.48 | 79.85 | - | 0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.96 | -0.79 | -3.47 | -35.56 | -2.64 | Upgrade
|
| Other Operating Activities | -81.35 | -14.43 | 13.18 | 12.98 | 28.1 | Upgrade
|
| Change in Accounts Receivable | -64.56 | -26.41 | -405.79 | -81.08 | -68.78 | Upgrade
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| Change in Inventory | 131.77 | -212.02 | -250.89 | -490.03 | -60.46 | Upgrade
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| Change in Accounts Payable | -2.53 | -47.09 | 153.59 | 59.41 | 103.55 | Upgrade
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| Change in Other Net Operating Assets | 47.78 | 181.4 | 18.48 | -3.64 | -28.55 | Upgrade
|
| Operating Cash Flow | 649.54 | 760.35 | 275.08 | 132.82 | 529.34 | Upgrade
|
| Operating Cash Flow Growth | -14.57% | 176.41% | 107.11% | -74.91% | -26.12% | Upgrade
|
| Capital Expenditures | -761.92 | -689.96 | -302.56 | -158.46 | -354.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.56 | 0.61 | 13.99 | 1.65 | 0.23 | Upgrade
|
| Cash Acquisitions | -127.07 | -19 | -4.63 | -14.08 | - | Upgrade
|
| Investment in Securities | 11.52 | -645.18 | 222.38 | 33.72 | 94.91 | Upgrade
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| Other Investing Activities | 59.92 | 32.14 | 43.66 | 29.57 | 50.5 | Upgrade
|
| Investing Cash Flow | -815.99 | -1,321 | -27.16 | -107.6 | -208.39 | Upgrade
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| Long-Term Debt Issued | 410.29 | - | 62.85 | 46.18 | 101.66 | Upgrade
|
| Long-Term Debt Repaid | -12.78 | -482.23 | -49.84 | -74.61 | -89.49 | Upgrade
|
| Net Debt Issued (Repaid) | 397.51 | -482.23 | 13.01 | -28.43 | 12.17 | Upgrade
|
| Issuance of Common Stock | 33.79 | 784.26 | - | - | - | Upgrade
|
| Common Dividends Paid | -2.78 | - | - | -10.73 | -8.79 | Upgrade
|
| Other Financing Activities | -53.58 | -75.59 | -58.01 | -31.52 | -27.77 | Upgrade
|
| Financing Cash Flow | 374.94 | 226.44 | -45 | -70.68 | -230.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 162.54 | 176.15 | 0.32 | -35.38 | 24.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 22.25 | - | - | - | - | Upgrade
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| Net Cash Flow | 393.28 | -158.45 | 203.24 | -80.84 | 114.81 | Upgrade
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| Free Cash Flow | -112.38 | 70.39 | -27.48 | -25.64 | 175.31 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -29.84% | Upgrade
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| Free Cash Flow Margin | -1.56% | 1.02% | -0.48% | -0.55% | 4.50% | Upgrade
|
| Free Cash Flow Per Share | -2.93 | 1.87 | -0.75 | -0.70 | 4.70 | Upgrade
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| Cash Interest Paid | 53.58 | 40.81 | 49.17 | 31.52 | 27.77 | Upgrade
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| Cash Income Tax Paid | 129.26 | 114.98 | 132.87 | 111.07 | 70.81 | Upgrade
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| Levered Free Cash Flow | -97.43 | -27.37 | -230.12 | -181.96 | 58.38 | Upgrade
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| Unlevered Free Cash Flow | -63.04 | -2.45 | -206.51 | -161 | 78.18 | Upgrade
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| Change in Net Working Capital | -178.18 | 101.08 | 563.76 | 556.05 | 29.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.