Richa Info Systems Limited (NSE:RICHA)
India · Delayed Price · Currency is INR 54.10
-2.80 (-4.92%)
At close: Jan 21, 2026
Richa Info Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2020 |
Net Income | 103.84 | 52.38 | 7.07 | 8.16 | 10.72 | 7.3 | Upgrade |
Depreciation & Amortization | 2.05 | 2.43 | 7.16 | 7.61 | 0.76 | 1.03 | Upgrade |
Other Amortization | 0.04 | 0.04 | 0.1 | 0.1 | 0.08 | - | Upgrade |
Other Operating Activities | 7 | 7.33 | 9.97 | 19.4 | 6.05 | 3.87 | Upgrade |
Change in Accounts Receivable | -360.61 | -380.21 | -178.9 | 2.1 | -64.16 | -13.47 | Upgrade |
Change in Inventory | -512.4 | -38.35 | -19.03 | -35.84 | -12.87 | -10.36 | Upgrade |
Change in Accounts Payable | 7.14 | -172.03 | 190.02 | 7.49 | 6.89 | 2.42 | Upgrade |
Change in Other Net Operating Assets | -337.09 | -311.31 | 25.49 | 84.92 | -119.68 | 20.56 | Upgrade |
Operating Cash Flow | -1,090 | -839.73 | 41.89 | 93.94 | -172.22 | 11.35 | Upgrade |
Operating Cash Flow Growth | - | - | -55.41% | - | - | - | Upgrade |
Capital Expenditures | -0.17 | -0.04 | - | -125.93 | -3.32 | -0.19 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 89.58 | - | - | - | Upgrade |
Investment in Securities | 0 | 0.42 | -0.42 | - | - | - | Upgrade |
Other Investing Activities | 0.15 | 0.04 | -1.78 | 0.43 | -0.01 | -0.14 | Upgrade |
Investing Cash Flow | 2.19 | 5.31 | 56.3 | -125.51 | -3.32 | -0.18 | Upgrade |
Short-Term Debt Issued | - | 8.41 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 9.09 | 106.49 | 8.85 | Upgrade |
Total Debt Issued | 35.48 | 8.41 | - | 9.09 | 106.49 | 8.85 | Upgrade |
Short-Term Debt Repaid | - | - | -34.98 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -15.91 | -43.17 | - | - | - | Upgrade |
Total Debt Repaid | -15.91 | -15.91 | -78.15 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 19.56 | -7.5 | -78.15 | 9.09 | 106.49 | 8.85 | Upgrade |
Issuance of Common Stock | 1,122 | 845.9 | - | - | 105.04 | - | Upgrade |
Other Financing Activities | -58.28 | -6.5 | -11.12 | -16.62 | -10.85 | -2.62 | Upgrade |
Financing Cash Flow | 1,083 | 831.9 | -89.27 | -7.53 | 200.68 | 6.24 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade |
Net Cash Flow | -4.5 | -2.52 | 8.93 | -39.1 | 25.14 | 17.41 | Upgrade |
Free Cash Flow | -1,090 | -839.76 | 41.89 | -31.99 | -175.54 | 11.16 | Upgrade |
Free Cash Flow Margin | -53.71% | -65.76% | 10.70% | -9.35% | -54.63% | 5.55% | Upgrade |
Free Cash Flow Per Share | -170.40 | -227.18 | 17.24 | -13.17 | -111.01 | 9.22 | Upgrade |
Cash Interest Paid | 3.81 | 4.06 | 10.12 | 14.9 | 4.66 | 2.37 | Upgrade |
Cash Income Tax Paid | 18.3 | 18.3 | 3.39 | 0.85 | 2.58 | 1.31 | Upgrade |
Levered Free Cash Flow | -1,116 | -853.88 | 30.09 | -50.64 | -183.12 | -3.04 | Upgrade |
Unlevered Free Cash Flow | -1,113 | -851.15 | 36.5 | -41.32 | -180.01 | -1.32 | Upgrade |
Change in Working Capital | -1,203 | -901.91 | 17.58 | 58.68 | -189.82 | -0.85 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.