Rishabh Instruments Limited (NSE:RISHABH)
India
· Delayed Price · Currency is INR 265.73
-6.62 (-2.43%)
Apr 25, 2025, 12:30 PM IST
Rishabh Instruments Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | - | 396.61 | 468.17 | 470.64 | 347.29 | 303.93 |
| Depreciation & Amortization | - | 264.84 | 200.35 | 195.46 | 207.6 | 234.91 |
| Other Amortization | - | 11.15 | 4.26 | 4.34 | 3.27 | 5.43 |
| Loss (Gain) From Sale of Assets | - | -0.54 | -2.59 | 0.5 | 0.02 | 0.42 |
| Loss (Gain) on Equity Investments | - | 0.15 | -0.06 | -0.2 | -0.33 | -0.15 |
| Stock-Based Compensation | - | 207.48 | 79.85 | - | 0.27 | 1.26 |
| Provision & Write-off of Bad Debts | - | -0.79 | -3.47 | -35.56 | -2.64 | 18.19 |
| Other Operating Activities | - | -14.43 | 13.18 | 12.98 | 28.1 | -8.81 |
| Change in Accounts Receivable | - | -26.41 | -405.79 | -81.08 | -68.78 | 152.88 |
| Change in Inventory | - | -212.02 | -250.89 | -490.03 | -60.46 | 35.85 |
| Change in Accounts Payable | - | -47.09 | 153.59 | 59.41 | 103.55 | -68.43 |
| Change in Other Net Operating Assets | - | 181.4 | 18.48 | -3.64 | -28.55 | 41.02 |
| Operating Cash Flow | - | 760.35 | 275.08 | 132.82 | 529.34 | 716.5 |
| Operating Cash Flow Growth | - | 176.41% | 107.11% | -74.91% | -26.12% | - |
| Capital Expenditures | - | -689.96 | -302.56 | -158.46 | -354.03 | -466.64 |
| Sale of Property, Plant & Equipment | - | 0.61 | 13.99 | 1.65 | 0.23 | 2.09 |
| Cash Acquisitions | - | -19 | -4.63 | -14.08 | - | -155.44 |
| Investment in Securities | - | -645.18 | 222.38 | 33.72 | 94.91 | -78.45 |
| Other Investing Activities | - | 32.14 | 43.66 | 29.57 | 50.5 | 63.65 |
| Investing Cash Flow | - | -1,321 | -27.16 | -107.6 | -208.39 | -634.79 |
| Long-Term Debt Issued | - | - | 62.85 | 46.18 | 101.66 | 373.79 |
| Long-Term Debt Repaid | - | -482.23 | -49.84 | -74.61 | -89.49 | -116.68 |
| Net Debt Issued (Repaid) | - | -482.23 | 13.01 | -28.43 | 12.17 | 257.11 |
| Issuance of Common Stock | - | 784.26 | - | - | - | - |
| Common Dividends Paid | - | - | - | -10.73 | -8.79 | -7.97 |
| Other Financing Activities | - | -75.59 | -58.01 | -31.52 | -27.77 | -39.46 |
| Financing Cash Flow | - | 226.44 | -45 | -70.68 | -230.2 | 209.68 |
| Foreign Exchange Rate Adjustments | - | 176.15 | 0.32 | -35.38 | 24.06 | 2.31 |
| Net Cash Flow | - | -158.45 | 203.24 | -80.84 | 114.81 | 293.7 |
| Free Cash Flow | - | 70.39 | -27.48 | -25.64 | 175.31 | 249.86 |
| Free Cash Flow Growth | - | - | - | - | -29.84% | - |
| Free Cash Flow Margin | - | 1.02% | -0.48% | -0.55% | 4.50% | 6.24% |
| Free Cash Flow Per Share | - | 1.87 | -0.75 | -0.70 | 4.70 | 6.59 |
| Cash Interest Paid | - | 40.81 | 49.17 | 31.52 | 27.77 | 39.46 |
| Cash Income Tax Paid | - | 114.98 | 132.87 | 111.07 | 70.81 | 95.32 |
| Levered Free Cash Flow | - | -27.37 | -230.12 | -181.96 | 58.38 | - |
| Unlevered Free Cash Flow | - | -2.45 | -206.51 | -161 | 78.18 | - |
| Change in Net Working Capital | - | 101.08 | 563.76 | 556.05 | 29.72 | - |
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.