RISHABH — Rishabh Instruments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.35bn
- IN₹15.35bn
- IN₹6.90bn
- 61
- 17
- 27
- 23
Annual cashflow statement for Rishabh Instruments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 403 | 458 | 144 | 243 | 510 |
| Depreciation | |||||
| Non-Cash Items | 6.97 | -14.4 | -12.6 | 12.3 | 193 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 66 | -125 | -225 | -377 | -219 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 717 | 529 | -12.7 | -25.6 | 760 |
| Capital Expenditures | -467 | -354 | -87.6 | -112 | -690 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -168 | 146 | 54.7 | 245 | -631 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -635 | -208 | -33 | 133 | -1,321 |
| Financing Cash Flow Items | -47.4 | -242 | -13.8 | -24.9 | -66.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 210 | -230 | 53.9 | -86.6 | 226 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 426 | 519 | 8.29 | 20.8 | -158 |