Richa Industries Limited (RICHAIND.BO)
INR 1.76
(4.76%)
INR 1.76
(4.76%)
| Breakdown | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.56 Million | -479.09 Million | -713.05 Million | -55.64 Million | 141.04 Million | -147.41 Million |
| Net Income | -197.09 Million | -572.82 Million | -1.76 Billion | -1.05 Billion | 29.06 Million | 105.91 Million |
| Depreciation & Amortization | 68.71 Million | 91.38 Million | 92.53 Million | 90.6 Million | 85.76 Million | 91.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.49 Million | 2.35 Million | 857.24 Million | 863.31 Million | -24.4 Million | -396.29 Million |
| Other non-cash items | 110.32 Million | -3931.00 | -566.91 Million | -632.84 Million | 246.56 Million | 630.96 Million |
| Investing Cash Flow | 667 Thousand | 10.84 Million | -26.72 Million | -116.23 Million | 26.12 Million | 60.63 Million |
| Investments in PPE | -763 Thousand | -39.39 Thousand | -9.33 Million | -116.7 Million | -40.69 Million | -27.28 Million |
| Acquisitions | - | - | 5.79 Million | 465 Thousand | 66.82 Million | 87.92 Million |
| Investment purchases | - | - | -17.8 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.43 Million | 10.88 Million | -5.39 Million | - | - | - |
| Financing Cash Flow | 9.25 Million | 492.28 Million | 692.24 Million | 194.53 Million | -212.5 Million | 132.47 Million |
| Debt repayment | -121.15 Million | -466.95 Million | -692.24 Million | -353.85 Million | -181.53 Million | -77.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 34.27 Million |
| Other Financing Activities | 1000.00 | 959.23 Million | 1.38 Billion | -159.31 Million | -30.96 Million | 20.65 Million |
| Accounts receivables | -29.6 Million | 14.8 Million | -109.12 Million | 908.35 Million | -411.8 Million | -562.85 Million |
| Accounts payables | - | 26.66 Million | -307.15 Million | -635.35 Million | 88.38 Million | 372.98 Million |
| Inventory | 10.95 Million | -39.11 Million | 1.27 Billion | 590.31 Million | 299.01 Million | -206.43 Million |
| Other working capital | 27.13 Million | - | -2.00 | - | - | - |
| Cash at beginning of period | 2.84 Million | 11.79 Million | 86.63 Million | 63.97 Million | 109.3 Million | 63.61 Million |
| Cash at end of period | 3.18 Million | 9.37 Million | 11.79 Million | 86.63 Million | 63.97 Million | 109.3 Million |
| Capital Expenditure | -763 Thousand | -39.39 Thousand | -9.33 Million | -116.7 Million | -40.69 Million | -27.28 Million |
| Effect of forex changes on cash | - | -0.84 | 0.20 | - | - | - |
| Net cash flow / Change in cash | 349 Thousand | -2.42 Million | -74.83 Million | 22.65 Million | -45.32 Million | 45.69 Million |
| Free Cash Flow | -10.33 Million | -479.13 Million | -722.39 Million | -172.34 Million | 100.35 Million | -174.69 Million |
| Breakdown | 2022 FY | 2019 FY | 2018 FY | 2017 FY | 2016 FY | 2015 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -197.09 Million | -572.82 Million | -1.76 Billion | -1.05 Billion | 29.06 Million | 105.91 Million |
| Depreciation & Amortization | 68.71 Million | 91.38 Million | 92.53 Million | 90.6 Million | 85.76 Million | 91.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.49 Million | 2.35 Million | 857.24 Million | 863.31 Million | -24.4 Million | -396.29 Million |
| Other non-cash items | 110.32 Million | -3931.00 | -566.91 Million | -632.84 Million | 246.56 Million | 630.96 Million |
| Investing Cash Flow | 667 Thousand | 10.84 Million | -26.72 Million | -116.23 Million | 26.12 Million | 60.63 Million |
| Investments in PPE | -763 Thousand | -39.39 Thousand | -9.33 Million | -116.7 Million | -40.69 Million | -27.28 Million |
| Acquisitions | - | - | 5.79 Million | 465 Thousand | 66.82 Million | 87.92 Million |
| Investment purchases | - | - | -17.8 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 10.88 Million | -5.39 Million | - | - | - |
| Financing Cash Flow | 9.25 Million | 492.28 Million | 692.24 Million | 194.53 Million | -212.5 Million | 132.47 Million |
| Debt repayment | -121.15 Million | -466.95 Million | -692.24 Million | -353.85 Million | -181.53 Million | -77.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 34.27 Million |
| Other Financing Activities | 1000.00 | 959.23 Million | 1.38 Billion | -159.31 Million | -30.96 Million | 20.65 Million |
| Accounts receivables | - | 14.8 Million | -109.12 Million | 908.35 Million | -411.8 Million | -562.85 Million |
| Accounts payables | - | 26.66 Million | -307.15 Million | -635.35 Million | 88.38 Million | 372.98 Million |
| Inventory | 10.95 Million | -39.11 Million | 1.27 Billion | 590.31 Million | 299.01 Million | -206.43 Million |
| Other working capital | - | - | -2.00 | - | - | - |
| Cash at beginning of period | 2.84 Million | 11.79 Million | 86.63 Million | 63.97 Million | 109.3 Million | 63.61 Million |
| Cash at end of period | 3.18 Million | 9.37 Million | 11.79 Million | 86.63 Million | 63.97 Million | 109.3 Million |
| Capital Expenditure | -763 Thousand | -39.39 Thousand | -9.33 Million | -116.7 Million | -40.69 Million | -27.28 Million |
| Effect of forex changes on cash | - | -0.84 | 0.20 | - | - | - |
| Net cash flow / Change in cash | 349 Thousand | -2.42 Million | -74.83 Million | 22.65 Million | -45.32 Million | 45.69 Million |
| Free Cash Flow | -10.33 Million | -479.13 Million | -722.39 Million | -172.34 Million | 100.35 Million | -174.69 Million |
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