R
Rishabh Instruments Ltd
NSE:RISHABH
Rishabh Instruments Ltd
NSE:RISHABH
Price:
421
INR
-1.76%
Market Closed
Market Cap:
₹16.2B
Cash Flow Statement
Cash Flow Statement
Rishabh Instruments Ltd
Rishabh Instruments Ltd
Currency: INR
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
725
|
|
| Depreciation & Amortization |
312
|
|
| Other Non-Cash Items |
58
|
|
| Cash Taxes Paid |
159
|
|
| Cash Interest Paid |
47
|
|
| Change in Working Capital |
(319)
|
|
| Cash from Operating Activities |
777
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(1 028)
|
|
| Other Items |
(22)
|
|
| Cash from Investing Activities |
(1 050)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
42
|
|
| Net Issuance of Debt |
(271)
|
|
| Other |
(46)
|
|
| Cash from Financing Activities |
(278)
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
350
|
|
| Net Change in Cash |
(201)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(251)
N/A
|
|
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