Rishabh Digha Steel and Allied Products Ltd
BSE:531539
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Cash Flow Statement
Cash Flow Statement
Rishabh Digha Steel and Allied Products Ltd
| Mar-2020 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
4
|
(2)
|
(4)
|
(4)
|
(4)
|
(7)
|
115
|
122
|
1
|
|
| Depreciation & Amortization |
2
|
1
|
1
|
1
|
2
|
2
|
1
|
(1)
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
(5)
|
0
|
(1)
|
0
|
(3)
|
(11)
|
|
| Cash Taxes Paid |
(2)
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
(2)
|
|
| Change in Working Capital |
1
|
(0)
|
(5)
|
(5)
|
3
|
1
|
12
|
14
|
1
|
|
| Cash from Operating Activities |
7
N/A
|
(2)
N/A
|
(8)
-440%
|
(12)
-43%
|
1
N/A
|
0
-69%
|
158
+93 071%
|
161
+2%
|
(9)
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
0
|
(2)
|
(5)
|
(3)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
1
|
0
|
10
|
10
|
2
|
1
|
(158)
|
(125)
|
39
|
|
| Cash from Investing Activities |
1
N/A
|
0
N/A
|
8
N/A
|
5
-36%
|
(1)
N/A
|
1
N/A
|
(158)
N/A
|
(125)
+21%
|
39
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
0
|
1
|
0
|
8
|
0
|
6
|
0
|
(30)
|
(30)
|
|
| Cash Paid for Dividends |
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(13)
N/A
|
1
N/A
|
0
N/A
|
8
N/A
|
0
N/A
|
(3)
N/A
|
0
N/A
|
(36)
N/A
|
(31)
+15%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(5)
N/A
|
(1)
+83%
|
(0)
+89%
|
1
N/A
|
(0)
N/A
|
(1)
-656%
|
0
N/A
|
0
+14 862%
|
0
-91%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
7
N/A
|
(2)
N/A
|
(10)
-560%
|
(16)
-64%
|
(2)
+85%
|
0
N/A
|
158
+347 901%
|
161
+2%
|
(9)
N/A
|
|
