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Rishabh Digha Steel And Allied Products Limited (BOM:531539)
India flag India · Delayed Price · Currency is INR
35.80
+2.40 (7.19%)
At close: Mar 9, 2026

BOM:531539 Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-0.78115.01-4.61-4.4-2.54
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Depreciation & Amortization
-0.020.681.581.51.81
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Asset Writedown & Restructuring Costs
----0--0.13
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Other Operating Activities
--8.57-6.010.64-0.130.2
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Change in Accounts Receivable
--4.98----
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Change in Accounts Payable
-4.93-0.12---
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Change in Other Net Operating Assets
--0.9-2.332.93-5.1115.17
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Operating Cash Flow
--8.72107.230.54-8.1414.51
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Operating Cash Flow Growth
--19862.26%--116.01%
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Capital Expenditures
----3.01-1.82-
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Sale of Property, Plant & Equipment
--15.72---
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Investment in Securities
-29.91-173.362.329.85-14.77
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Other Investing Activities
-9.4733.43---0
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Investing Cash Flow
-39.38-124.21-0.688.03-14.77
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Long-Term Debt Issued
--17.71---
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Long-Term Debt Repaid
--30.22----
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Net Debt Issued (Repaid)
--30.2217.71---
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Other Financing Activities
--0.4-0.73---
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Financing Cash Flow
--30.6216.99---
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
-0.040-0.15-0.1-0.25
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Free Cash Flow
--8.72107.23-2.47-9.9614.51
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Free Cash Flow Growth
-----116.24%
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Free Cash Flow Margin
--82.80%--1991.07%-364.42%
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Free Cash Flow Per Share
--1.5919.55-0.45-1.812.65
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Cash Interest Paid
-0.40.73---
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Cash Income Tax Paid
--2.1329.86---
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Levered Free Cash Flow
--5.47-6.77-6.37-5.67-2.87
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Unlevered Free Cash Flow
--5.22-6.32-6.05-5.5-2.79
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Change in Working Capital
--0.94-2.442.93-5.1115.17
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Source: S&P Capital IQ. Standard template. Financial Sources.