Richa Info Systems Limited (NSE:RICHA)
India · Delayed Price · Currency is INR 90.00
0.00 (0.00%)
At close: Jun 3, 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 | 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 | 74.81 | 52.38 | 7.07 | 8.16 | 10.72 |
Depreciation & Amortization | 0.5 | 2.43 | 7.16 | 7.61 | 0.76 |
Other Amortization | - | 0.04 | 0.1 | 0.1 | 0.08 |
Other Operating Activities | 11.29 | 7.33 | 9.97 | 19.4 | 6.05 |
Change in Accounts Receivable | 125.82 | -380.21 | -178.9 | 2.1 | -64.16 |
Change in Inventory | -227.95 | -38.35 | -19.03 | -35.84 | -12.87 |
Change in Accounts Payable | 1.6 | -172.03 | 190.02 | 7.49 | 6.89 |
Change in Other Net Operating Assets | -236.26 | -311.31 | 25.49 | 84.92 | -119.68 |
Operating Cash Flow | -250.18 | -839.73 | 41.89 | 93.94 | -172.22 |
Operating Cash Flow Growth | - | - | -55.41% | - | - |
Capital Expenditures | -0.34 | -0.04 | - | -125.93 | -3.32 |
Sale of Property, Plant & Equipment | - | - | 89.58 | - | - |
Investment in Securities | - | 0.42 | -0.42 | - | - |
Other Investing Activities | 0.08 | 0.04 | -1.78 | 0.43 | -0.01 |
Investing Cash Flow | -0.94 | 5.31 | 56.3 | -125.51 | -3.32 |
Short-Term Debt Issued | - | 8.41 | - | - | - |
Long-Term Debt Issued | 54.23 | - | - | 9.09 | 106.49 |
Total Debt Issued | 54.23 | 8.41 | - | 9.09 | 106.49 |
Short-Term Debt Repaid | - | - | -34.98 | - | - |
Long-Term Debt Repaid | - | -15.91 | -43.17 | - | - |
Total Debt Repaid | - | -15.91 | -78.15 | - | - |
Net Debt Issued (Repaid) | 54.23 | -7.5 | -78.15 | 9.09 | 106.49 |
Issuance of Common Stock | 298.83 | 845.9 | - | - | 105.04 |
Other Financing Activities | -85.82 | -6.5 | -11.12 | -16.62 | -10.85 |
Financing Cash Flow | 267.24 | 831.9 | -89.27 | -7.53 | 200.68 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - |
Net Cash Flow | 16.12 | -2.52 | 8.93 | -39.1 | 25.14 |
Free Cash Flow | -250.51 | -839.76 | 41.89 | -31.99 | -175.54 |
Free Cash Flow Margin | -17.54% | -65.76% | 10.70% | -9.35% | -54.63% |
Free Cash Flow Per Share | -17.01 | -227.18 | 17.24 | -13.17 | -111.01 |
Cash Interest Paid | 11.12 | 4.06 | 10.12 | 14.9 | 4.66 |
Cash Income Tax Paid | 25.18 | 18.3 | 3.39 | 0.85 | 2.58 |
Levered Free Cash Flow | -296.15 | -853.88 | 30.09 | -50.64 | -183.12 |
Unlevered Free Cash Flow | -289.21 | -851.15 | 36.5 | -41.32 | -180.01 |
Change in Working Capital | -336.78 | -901.91 | 17.58 | 58.68 | -189.82 |