Rishabh Instruments Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	226.35	396.61	468.17	470.64	347.29
Depreciation & Amortization	264.49	264.84	200.35	195.46	207.6
Other Amortization	8.65	11.15	4.26	4.34	3.27
Loss (Gain) From Sale of Assets	0.33	-0.54	-2.59	0.5	0.02
Asset Writedown & Restructuring Costs	2.96	-	-	-	-
Loss (Gain) on Equity Investments	0.05	0.15	-0.06	-0.2	-0.33
Stock-Based Compensation	115.6	207.48	79.85	-	0.27
Provision & Write-off of Bad Debts	-	-0.79	-3.47	-35.56	-2.64
Other Operating Activities	-81.35	-14.43	13.18	12.98	28.1
Change in Accounts Receivable	-64.56	-26.41	-405.79	-81.08	-68.78
Change in Inventory	131.77	-212.02	-250.89	-490.03	-60.46
Change in Accounts Payable	-2.53	-47.09	153.59	59.41	103.55
Change in Other Net Operating Assets	47.78	181.4	18.48	-3.64	-28.55
Operating Cash Flow	649.54	760.35	275.08	132.82	529.34
Operating Cash Flow Growth	-14.57%	176.41%	107.11%	-74.91%	-26.12%
Capital Expenditures	-761.92	-689.96	-302.56	-158.46	-354.03
Sale of Property, Plant & Equipment	1.56	0.61	13.99	1.65	0.23
Cash Acquisitions	-127.07	-19	-4.63	-14.08	-
Investment in Securities	-40.31	-645.18	222.38	33.72	94.91
Other Investing Activities	111.75	32.14	43.66	29.57	50.5
Investing Cash Flow	-815.99	-1,321	-27.16	-107.6	-208.39
Long-Term Debt Issued	410.29	-	62.85	46.18	101.66
Long-Term Debt Repaid	-12.78	-482.23	-49.84	-74.61	-89.49
Net Debt Issued (Repaid)	397.51	-482.23	13.01	-28.43	12.17
Issuance of Common Stock	33.79	784.26	-	-	-
Common Dividends Paid	-	-	-	-10.73	-8.79
Other Financing Activities	-56.36	-75.59	-58.01	-31.52	-27.77
Financing Cash Flow	374.94	226.44	-45	-70.68	-230.2
Foreign Exchange Rate Adjustments	162.54	176.15	0.32	-35.38	24.06
Miscellaneous Cash Flow Adjustments	22.25	-	-	-	-
Net Cash Flow	393.28	-158.45	203.24	-80.84	114.81
Free Cash Flow	-112.38	70.39	-27.48	-25.64	175.31
Free Cash Flow Growth	-	-	-	-	-29.84%
Free Cash Flow Margin	-1.56%	1.02%	-0.48%	-0.55%	4.50%
Free Cash Flow Per Share	-2.93	1.87	-0.75	-0.70	4.70
Cash Interest Paid	53.58	40.81	49.17	31.52	27.77
Cash Income Tax Paid	129.26	114.98	132.87	111.07	70.81
Levered Free Cash Flow	-119.11	-36.54	-230.12	-181.96	58.38
Unlevered Free Cash Flow	-84.71	-11.62	-206.51	-161	78.18
Change in Working Capital	112.46	-104.12	-484.61	-515.34	-54.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.