Rikhav Securities Limited (BOM:544340)
India · Delayed Price · Currency is INR 50.05
-2.18 (-4.17%)
At close: Nov 13, 2026
Rikhav Securities Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 147.99 | 189.6 | 236.7 | 422.09 | 191.03 | 176.25 |
Depreciation & Amortization, Total | 19.95 | 11.1 | 6.9 | 6.05 | 4.69 | 3.05 |
Change in Accounts Receivable | -294.06 | -51.9 | -65.6 | 13.94 | 12.02 | -2.51 |
Change in Accounts Payable | 371.04 | 258.7 | -426.9 | 318.44 | -94.09 | 146.64 |
Change in Other Net Operating Assets | -288.1 | 289.1 | -455.7 | 321.94 | -209.06 | -641.92 |
Other Operating Activities | -147.32 | -114.3 | -32.6 | 8.02 | 6.55 | -48.08 |
Operating Cash Flow | 572.19 | 653.2 | -1,849 | 1,090 | -88.66 | -366.42 |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -75.14 | -57.5 | -9 | -5.62 | -12.7 | -9.25 |
Investment in Securities | - | - | 1,317 | -1,035 | -48.64 | 415.75 |
Other Investing Activities | -1,018 | -9.8 | -1,663 | 71.77 | 50.17 | 74.56 |
Investing Cash Flow | -1,093 | -67.5 | 1,373 | -968.38 | 7.98 | 762.69 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 56.5 | - | - | - | - |
Long-Term Debt Issued | - | 21.3 | - | 1.9 | - | - |
Total Debt Issued | 544.73 | 77.8 | - | 1.9 | - | - |
Short-Term Debt Repaid | - | - | -400.5 | - | -51.19 | -142.77 |
Long-Term Debt Repaid | - | - | -0.2 | - | - | -0.38 |
Total Debt Repaid | 0.13 | - | -400.7 | - | -51.19 | -143.15 |
Net Debt Issued (Repaid) | 544.86 | 77.8 | -400.7 | 1.9 | -51.19 | -143.15 |
Issuance of Common Stock | - | - | 643 | - | - | - |
Other Financing Activities | -67.9 | -52.1 | -57.9 | -29.4 | -33.22 | -33.65 |
Financing Cash Flow | 476.96 | 25.7 | 184.4 | -27.49 | -84.4 | -176.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -44.16 | 611.4 | -291.7 | 94.6 | -165.08 | 219.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 497.05 | 595.7 | -1,858 | 1,085 | -101.36 | -375.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.01% | 2.99% | -57.17% | 98.53% | -19.14% | -90.45% |
Free Cash Flow Per Share | 12.97 | 15.56 | -58.96 | 72.41 | -3.38 | -12.54 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 53.1 | 53.1 | 59 | 29.44 | 33.21 | 33.65 |
Cash Income Tax Paid | 81.8 | 81.8 | 35.5 | 41.17 | 33.05 | 51.83 |