Rikhav Securities Limited (BOM:544340)

Rikhav Securities Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	189.6	236.7	422.09	191.03	176.25
Depreciation & Amortization, Total	12.2	6.31	6.05	4.69	3.05
Change in Accounts Receivable	-51.9	-65.55	13.94	12.02	-2.51
Change in Accounts Payable	258.7	-426.92	318.44	-94.09	146.64
Change in Other Net Operating Assets	289.1	-486.68	321.94	-209.06	-641.92
Other Operating Activities	-114.3	-32.61	8.02	6.55	-48.08
Operating Cash Flow	653.2	-1,880	1,090	-88.66	-366.42

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-57.5	-8.99	-5.62	-12.7	-9.25
Investment in Securities	-	1,317	-1,035	-48.64	415.75
Other Investing Activities	-9.8	94.85	71.77	50.17	74.56
Investing Cash Flow	-67.5	1,402	-968.38	7.98	762.69

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	56.5	-	-	-	-
Long-Term Debt Issued	21.3	-	1.9	-	-
Total Debt Issued	77.8	-	1.9	-	-
Short-Term Debt Repaid	-	-399.16	-	-51.19	-142.77
Long-Term Debt Repaid	-	-0.2	-	-	-0.38
Total Debt Repaid	-	-399.36	-	-51.19	-143.15
Net Debt Issued (Repaid)	77.8	-399.36	1.9	-51.19	-143.15
Issuance of Common Stock	-	642.96	-	-	-
Other Financing Activities	-52.1	-57.79	-29.4	-33.22	-33.65
Financing Cash Flow	25.7	185.82	-27.49	-84.4	-176.8

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	611.4	-291.75	94.6	-165.08	219.46

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	595.7	-1,889	1,085	-101.36	-375.67
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	3.00%	-58.12%	98.53%	-19.14%	-90.45%
Free Cash Flow Per Share	15.55	-59.94	72.41	-3.38	-12.54

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	53.1	58.96	29.44	33.21	33.65
Cash Income Tax Paid	81.8	35.55	41.17	33.05	51.83

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

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