Riddhi Display Equipments Limited (BOM:544640)
India · Delayed Price · Currency is INR 33.73
0.00 (0.00%)
At close: Aug 4, 2026
Riddhi Display Equipments 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 | 42.6 | 41.39 | 20.16 | 2.07 | -1.39 |
Depreciation & Amortization | 8.15 | 3.42 | 3.14 | 3.54 | 3.87 |
Other Amortization | - | 0.06 | 0.11 | 0.05 | 0 |
Provision & Write-off of Bad Debts | - | - | 0.18 | - | - |
Other Operating Activities | 12.08 | 16.85 | 14.46 | 5.33 | 5.49 |
Change in Accounts Receivable | -71.96 | -39.21 | -6.73 | 1.64 | -26.26 |
Change in Inventory | -60.02 | -45.41 | -14.99 | -16.76 | 4.06 |
Change in Accounts Payable | 5.12 | 31.56 | -21.17 | 14.53 | 14.37 |
Change in Other Net Operating Assets | -35.35 | -19.11 | 2.14 | 1.2 | 7.11 |
Operating Cash Flow | -99.38 | -10.45 | -2.7 | 11.6 | 7.25 |
Operating Cash Flow Growth | - | - | - | 59.84% | - |
Capital Expenditures | -80 | -11.36 | -1.1 | -1.71 | -0.33 |
Investing Cash Flow | -80 | -11.36 | -1.1 | -1.71 | -0.33 |
Short-Term Debt Issued | - | - | 34.61 | 6.04 | - |
Long-Term Debt Issued | - | 29.39 | - | - | - |
Total Debt Issued | - | 29.39 | 34.61 | 6.04 | - |
Short-Term Debt Repaid | - | -2.49 | - | - | -1.53 |
Long-Term Debt Repaid | -34.2 | - | -20.12 | -7.85 | -0.33 |
Total Debt Repaid | -34.2 | -2.49 | -20.12 | -7.85 | -1.86 |
Net Debt Issued (Repaid) | -34.2 | 26.9 | 14.49 | -1.81 | -1.86 |
Issuance of Common Stock | 225.07 | 28.48 | - | - | - |
Other Financing Activities | -12.08 | -35.57 | -7 | -6.93 | -4.81 |
Financing Cash Flow | 178.79 | 19.81 | 7.49 | -8.74 | -6.67 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 |
Net Cash Flow | -0.59 | -2 | 3.68 | 1.15 | 0.26 |
Free Cash Flow | -179.38 | -21.81 | -3.81 | 9.89 | 6.93 |
Free Cash Flow Growth | - | - | - | 42.73% | - |
Free Cash Flow Margin | -61.65% | -8.71% | -2.02% | 5.64% | 4.51% |
Free Cash Flow Per Share | -20.76 | -3.60 | -0.65 | 1.68 | 1.18 |
Levered Free Cash Flow | -246.43 | -37.57 | -14.25 | 3.39 | 2.48 |
Unlevered Free Cash Flow | -238.87 | -32.25 | -10.3 | 6.43 | 5.38 |
Cash Interest Paid | 12.08 | 8.52 | 6.33 | 4.87 | 4.65 |
Cash Income Tax Paid | 14.32 | 7.75 | 0.18 | 0.07 | 0.07 |
Change in Working Capital | -162.2 | -72.16 | -40.76 | 0.61 | -0.73 |