Rishiroop Ltd
BSE:526492
Rishiroop Ltd
BSE:526492
Price:
89.98
INR
-2.81%
Market Closed
Market Cap:
₹824.2m
Cash Flow Statement
Cash Flow Statement
Rishiroop Ltd
Rishiroop Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(33)
|
10
|
385
|
494
|
213
|
116
|
109
|
181
|
280
|
343
|
144
|
55
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
5
|
7
|
8
|
8
|
7
|
6
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
40
|
(9)
|
(322)
|
(360)
|
(88)
|
(3)
|
(14)
|
(116)
|
(214)
|
(277)
|
(96)
|
(12)
|
|
| Cash Taxes Paid |
4
|
2
|
69
|
83
|
38
|
36
|
26
|
22
|
26
|
28
|
19
|
24
|
|
| Change in Working Capital |
12
|
25
|
(178)
|
(123)
|
25
|
(74)
|
37
|
47
|
(0)
|
(22)
|
(41)
|
(45)
|
|
| Cash from Operating Activities |
24
N/A
|
31
+28%
|
(110)
N/A
|
15
N/A
|
158
+927%
|
48
-69%
|
140
+190%
|
119
-15%
|
72
-40%
|
50
-30%
|
14
-73%
|
4
-67%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(20)
|
(18)
|
0
|
(0)
|
(0)
|
(2)
|
(4)
|
(2)
|
(0)
|
|
| Other Items |
(5)
|
(12)
|
160
|
87
|
(39)
|
15
|
(124)
|
(106)
|
(62)
|
(21)
|
20
|
(5)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(13)
-85%
|
158
N/A
|
67
-57%
|
(57)
N/A
|
15
N/A
|
(125)
N/A
|
(107)
+14%
|
(64)
+40%
|
(25)
+61%
|
18
N/A
|
(5)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Cash Paid for Dividends |
(26)
|
(12)
|
(49)
|
(60)
|
(12)
|
(14)
|
(14)
|
(14)
|
(14)
|
(16)
|
(16)
|
(14)
|
|
| Other |
0
|
0
|
0
|
0
|
(82)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(28)
N/A
|
(14)
+50%
|
(51)
-264%
|
(62)
-23%
|
(95)
-53%
|
(98)
-2%
|
(16)
+84%
|
(16)
N/A
|
(16)
+1%
|
(19)
-18%
|
(19)
-1%
|
(16)
+14%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(11)
N/A
|
3
N/A
|
(3)
N/A
|
20
N/A
|
5
-74%
|
(34)
N/A
|
(0)
+99%
|
(4)
-1 775%
|
(8)
-111%
|
7
N/A
|
12
+82%
|
(17)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
22
N/A
|
29
+31%
|
(112)
N/A
|
(4)
+96%
|
140
N/A
|
48
-65%
|
140
+189%
|
119
-15%
|
70
-41%
|
47
-33%
|
12
-75%
|
4
-63%
|
|
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