Rishiroop Limited (BOM:526492)
India
· Delayed Price · Currency is INR 85.38
-4.17 (-4.66%)
At close: Mar 9, 2026
Rishiroop Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 106.64 | 241.59 | 81.01 | 168.49 | 299.99 | Upgrade
|
| Depreciation & Amortization | - | 5.91 | 6.36 | 7.86 | 7.36 | 4.78 | Upgrade
|
| Other Amortization | - | 0.34 | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | -0.35 | - | - | -212.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 4.14 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -80.23 | -207.54 | -8.4 | -85.13 | -105.54 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.01 | - | 0.32 | - | - | Upgrade
|
| Other Operating Activities | - | 2.5 | 6.1 | -3.85 | 0.34 | 12.3 | Upgrade
|
| Change in Accounts Receivable | - | -19.16 | 25.1 | 25.35 | -17.23 | -28.46 | Upgrade
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| Change in Inventory | - | -49.04 | 12.4 | 56.69 | 10.76 | -57.61 | Upgrade
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| Change in Accounts Payable | - | - | - | -18.58 | 68.97 | -22.88 | Upgrade
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| Change in Other Net Operating Assets | - | 46.75 | -11.94 | - | - | - | Upgrade
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| Operating Cash Flow | - | 13.69 | 71.74 | 140.39 | 157.7 | -110.24 | Upgrade
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| Operating Cash Flow Growth | - | -80.91% | -48.90% | -10.97% | - | - | Upgrade
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| Capital Expenditures | - | -0.92 | -2 | -0.43 | -17.51 | -1.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.49 | - | 0.01 | 1.1 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.14 | - | - | - | 270.49 | Upgrade
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| Investment in Securities | - | 7.87 | -68.38 | -131.47 | -46.69 | -113.44 | Upgrade
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| Other Investing Activities | - | 11.8 | 6.03 | 7.39 | 7.29 | 0.65 | Upgrade
|
| Investing Cash Flow | - | 17.61 | -63.86 | -124.51 | -56.91 | 157.73 | Upgrade
|
| Long-Term Debt Repaid | - | -2.48 | -2.21 | -2.35 | -2.21 | -2.21 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.48 | -2.21 | -2.35 | -2.21 | -2.21 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -81.62 | - | Upgrade
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| Common Dividends Paid | - | -16.5 | -13.75 | -13.75 | -11.64 | -48.51 | Upgrade
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| Other Financing Activities | - | - | - | -0 | - | -0 | Upgrade
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| Financing Cash Flow | - | -18.98 | -15.95 | -16.09 | -95.46 | -50.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | 12.33 | -8.08 | -0.2 | 5.33 | -3.23 | Upgrade
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| Free Cash Flow | - | 12.78 | 69.74 | 139.96 | 140.19 | -111.3 | Upgrade
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| Free Cash Flow Growth | - | -81.68% | -50.17% | -0.16% | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.72% | 9.10% | 15.78% | 16.61% | -20.39% | Upgrade
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| Free Cash Flow Per Share | - | 1.39 | 7.61 | 15.27 | 14.79 | -11.47 | Upgrade
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| Cash Income Tax Paid | - | 19.35 | 25.72 | 26.16 | 37.75 | 68.87 | Upgrade
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| Levered Free Cash Flow | - | -0.47 | 54.19 | 134.16 | 120.53 | 208.09 | Upgrade
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| Unlevered Free Cash Flow | - | -0.2 | 54.36 | 134.35 | 120.9 | 208.24 | Upgrade
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| Change in Working Capital | - | -21.44 | 25.56 | 63.46 | 62.49 | -108.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.