Skip to main content
logo
Riyaasat Lifestyle Limited (BOM:544804)
India flag India · Delayed Price · Currency is INR
63.50
-5.50 (-7.97%)
At close: Aug 25, 2026

Riyaasat Lifestyle Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
51.9448.6640.8513.220.78
Depreciation & Amortization
11.481.531.160.690.1
Other Operating Activities
28.57.646.310.95-0.01
Change in Accounts Receivable
-1.96-3.5-0.027.7-10.99
Change in Inventory
-196.44-64.37-96.96-44.88-7.81
Change in Accounts Payable
104.1310.17-7.9219.8719.43
Change in Other Net Operating Assets
-31.5414.8129.31-8.790.55
Operating Cash Flow
-33.8814.94-27.28-11.242.04
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-327.41-0.56-3.29-1.95-0.61
Other Investing Activities
62.34-64.46-0.83-1.98-1.52
Investing Cash Flow
-265.07-65.02-4.12-3.93-2.13

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
82.0321.2446.36--
Long-Term Debt Issued
242.9319.99-9.071.11
Total Debt Issued
324.9641.2246.369.071.11
Long-Term Debt Repaid
---9.09--
Net Debt Issued (Repaid)
324.9641.2237.269.071.11
Issuance of Common Stock
-20.01-70.5
Other Financing Activities
-28.81-7.77-6.53-1.06-0.01
Financing Cash Flow
296.1553.4630.7415.011.6

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
-2.813.39-0.66-0.151.5

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-361.2914.39-30.56-13.191.42
Free Cash Flow Growth
-----
Free Cash Flow Margin
-108.25%5.80%-13.36%-6.30%3.26%
Free Cash Flow Per Share
-45.761.82-3.98-1.872.78
Levered Free Cash Flow
-403.37-3.88-35.62-26.87-
Unlevered Free Cash Flow
-371.55-0.13-32.84-26.87-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
28.816.014.450-
Cash Income Tax Paid
11.0710.239.883.250.29
Change in Working Capital
-125.8-42.89-75.59-26.11.17