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Business News/Market/Market Stats/Rishabh Instruments share price/ Rishabh Instruments Cash Flow Annual
Rishabh Instruments Cash Flow Annual
Trade328.00 +3.55 (1.09%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 51.05 | 24.26 | 14.36 | 45.80 |
| Depreciation/ Depletion | 27.60 | 9.60 | 8.14 | 21.09 |
| Non- Cash Items | 19.30 | 1.24 | -1.26 | -1.44 |
| Changesin Working Capital | -21.91 | -37.65 | -22.51 | -12.51 |
| Cashfrom Operating Activities | 76.04 | -2.56 | -1.27 | 52.93 |
| Capital Expenditures | -69.00 | -11.21 | -8.76 | -35.40 |
| Other Investing Cash Flow Items Total | -63.14 | 24.52 | 5.47 | 14.56 |
| Cashfrom Investing Activities | -132.14 | 13.30 | -3.30 | -20.84 |
| Financing Cash Flow Items | -6.68 | -2.49 | -1.38 | -24.24 |
| Total Cash Dividends Paid | -0.88 | - | - | - |
| Issuance( Retirement)of Stock Net | 78.43 | - | - | - |
| Issuance( Retirement)of Debt Net | -48.22 | -6.17 | 6.77 | 1.22 |
| Cashfrom Financing Activities | 22.64 | -8.66 | 5.39 | -23.02 |
| Foreign Exchange Effects | 17.62 | - | - | 42.84 |
| Net Changein Cash | -15.85 | 2.08 | 0.83 | 51.92 |
| Cash Interest Paid | 4.08 | 2.49 | 1.38 | 2.78 |
| Cash Taxes Paid | 11.50 | 7.43 | 6.78 | 7.08 |
*All figures in crores except per share values
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