Rishabh Instruments Limited (NSE:RISHABH)
India · Delayed Price · Currency is INR 550.00
-5.30 (-0.95%)
Jun 16, 2026, 3:30 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 | 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 | 815.33 | 226.35 | 396.61 | 468.17 | 470.64 |
Depreciation & Amortization | 356.79 | 264.49 | 264.84 | 200.35 | 195.46 |
Other Amortization | - | 8.65 | 11.15 | 4.26 | 4.34 |
Loss (Gain) From Sale of Assets | -0.19 | 0.33 | -0.54 | -2.59 | 0.5 |
Asset Writedown & Restructuring Costs | 2.85 | 2.96 | - | - | - |
Loss (Gain) on Equity Investments | -0.18 | 0.05 | 0.15 | -0.06 | -0.2 |
Stock-Based Compensation | 63.08 | 115.6 | 207.48 | 79.85 | - |
Provision & Write-off of Bad Debts | - | - | -0.79 | -3.47 | -35.56 |
Other Operating Activities | -31.89 | -81.35 | -14.43 | 13.18 | 12.98 |
Change in Accounts Receivable | 16.32 | -64.56 | -26.41 | -405.79 | -81.08 |
Change in Inventory | -104.05 | 131.77 | -212.02 | -250.89 | -490.03 |
Change in Accounts Payable | -45.22 | -2.53 | -47.09 | 153.59 | 59.41 |
Change in Other Net Operating Assets | 11.98 | 47.78 | 181.4 | 18.48 | -3.64 |
Operating Cash Flow | 1,085 | 649.54 | 760.35 | 275.08 | 132.82 |
Operating Cash Flow Growth | 67.01% | -14.57% | 176.41% | 107.11% | -74.91% |
Capital Expenditures | -1,104 | -761.92 | -689.96 | -302.56 | -158.46 |
Sale of Property, Plant & Equipment | 3.19 | 1.56 | 0.61 | 13.99 | 1.65 |
Cash Acquisitions | - | -127.07 | -19 | -4.63 | -14.08 |
Investment in Securities | -242.26 | -40.31 | -645.18 | 222.38 | 33.72 |
Other Investing Activities | 174.78 | 111.75 | 32.14 | 43.66 | 29.57 |
Investing Cash Flow | -1,168 | -815.99 | -1,321 | -27.16 | -107.6 |
Long-Term Debt Issued | - | 410.29 | - | 62.85 | 46.18 |
Long-Term Debt Repaid | -257.89 | -12.78 | -482.23 | -49.84 | -74.61 |
Net Debt Issued (Repaid) | -257.89 | 397.51 | -482.23 | 13.01 | -28.43 |
Issuance of Common Stock | 26.37 | 33.79 | 784.26 | - | - |
Common Dividends Paid | - | - | - | - | -10.73 |
Other Financing Activities | -50.88 | -56.36 | -75.59 | -58.01 | -31.52 |
Financing Cash Flow | -282.4 | 374.94 | 226.44 | -45 | -70.68 |
Foreign Exchange Rate Adjustments | 429.39 | 162.54 | 176.15 | 0.32 | -35.38 |
Miscellaneous Cash Flow Adjustments | - | 22.25 | - | - | - |
Net Cash Flow | 63.63 | 393.28 | -158.45 | 203.24 | -80.84 |
Free Cash Flow | -19.07 | -112.38 | 70.39 | -27.48 | -25.64 |
Free Cash Flow Margin | -0.25% | -1.56% | 1.02% | -0.48% | -0.55% |
Free Cash Flow Per Share | -0.49 | -2.93 | 1.87 | -0.75 | -0.70 |
Cash Interest Paid | 50.88 | 53.58 | 40.81 | 49.17 | 31.52 |
Cash Income Tax Paid | 243.46 | 129.26 | 114.98 | 132.87 | 111.07 |
Levered Free Cash Flow | -337.22 | -119.11 | -36.54 | -230.12 | -181.96 |
Unlevered Free Cash Flow | -302.82 | -84.71 | -11.62 | -206.51 | -161 |
Change in Working Capital | -120.97 | 112.46 | -104.12 | -484.61 | -515.34 |