Riddhi Corporate Services Limited (RIDDHICORP.BO)
INR 70.0
(2.13%)
INR 70.0
(2.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.88 Million | -186.67 Million | 124.82 Million | 56.5 Million | -9.01 Million | 37.55 Million |
| Net Income | 51.44 Million | 110.66 Million | 78.4 Million | 47.83 Million | 10.13 Million | 10.72 Million |
| Depreciation & Amortization | 192.66 Million | 199.8 Million | 110.55 Million | 26.25 Million | 2.9 Million | 3.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -240.63 Million | -549.02 Million | -58.04 Million | -30.88 Million | -32.88 Million | 45.09 Million |
| Other non-cash items | 588.77 Million | 51.88 Million | -6.08 Million | 13.29 Million | 10.82 Million | -21.97 Million |
| Investing Cash Flow | -106.34 Million | -108.36 Million | -38.22 Million | -100.82 Million | 48.17 Million | 21.69 Million |
| Investments in PPE | -92.46 Million | -1.16 Million | -25.03 Million | -51.65 Million | -12.09 Million | -6.82 Million |
| Acquisitions | - | - | 8.09 Million | 14.94 Million | -33.1 Million | 1062.00 |
| Investment purchases | -13.87 Million | -118.47 Million | -29.68 Million | -75.48 Million | -1.43 Million | -2.82 Million |
| Sales/Maturities of investments | - | - | 4.19 Million | 11.36 Million | 79.86 Million | 14.97 Million |
| Other Investing Activities | 8.32 Million | 11.27 Million | 4.19 Million | 1000.00 | 14.95 Million | 16.36 Million |
| Financing Cash Flow | 35.13 Million | 298.58 Million | -98.23 Million | -18.85 Million | 4.98 Million | 4.36 Million |
| Debt repayment | -40.77 Million | -238.79 Million | -13.19 Million | -3.19 Million | -130.07 Thousand | -757.64 Thousand |
| Dividends payments | -5.81 Million | -5.57 Million | - | - | - | -650 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 95.73 Million | - | - | - | - |
| Other Financing Activities | 172 Thousand | 447.21 Million | -85.04 Million | -15.66 Million | 5.11 Million | 5.76 Million |
| Accounts receivables | -230.15 Million | 21.47 Million | -103.74 Million | -31.62 Million | -40.9 Million | 2.41 Million |
| Accounts payables | 90.12 Million | -12.53 Million | 87.34 Million | 49.59 Million | 19.17 Million | -5.92 Million |
| Inventory | - | -450.65 Million | -2000.00 | - | 5.01 Million | -5.01 Million |
| Other working capital | -100.6 Million | -107.31 Million | -41.65 Million | -48.85 Million | -16.17 Million | 53.61 Million |
| Cash at beginning of period | 31.45 Million | 27.9 Million | 39.54 Million | 102.72 Million | 58.58 Million | 10.55 Million |
| Cash at end of period | 27.13 Million | 31.45 Million | 27.9 Million | 39.54 Million | 102.72 Million | 74.16 Million |
| Capital Expenditure | -92.46 Million | -1.16 Million | -25.03 Million | -51.65 Million | -12.09 Million | -6.82 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.31 Million | 3.54 Million | -11.63 Million | -63.18 Million | 44.14 Million | 63.6 Million |
| Free Cash Flow | -25.57 Million | -187.83 Million | 99.79 Million | 4.84 Million | -21.11 Million | 30.73 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.85 Million | 8.33 Million | 51.44 Million | 15.97 Million | 10.31 Million | 13.57 Million |
| Depreciation & Amortization | - | - | 192.66 Million | 45.04 Million | 51.7 Million | 51.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -240.63 Million | - | -18.73 Million | -18.73 Million |
| Other non-cash items | -15.85 Million | -8.33 Million | 588.77 Million | -15.97 Million | -3.05 Million | -6.31 Million |
| Investing Cash Flow | - | - | -106.34 Million | - | -36.43 Million | -36.43 Million |
| Investments in PPE | - | - | -92.46 Million | - | -36.99 Million | -36.99 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -13.87 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 8.32 Million | - | 561.5 Thousand | 561.5 Thousand |
| Financing Cash Flow | - | - | 35.13 Million | - | 4.54 Million | 4.54 Million |
| Debt repayment | - | - | -40.77 Million | - | - | - |
| Dividends payments | - | - | -5.81 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 172 Thousand | - | 4.54 Million | 4.54 Million |
| Accounts receivables | - | - | -230.15 Million | - | -67.38 Million | -67.38 Million |
| Accounts payables | - | - | 90.12 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -100.6 Million | - | 48.64 Million | 48.64 Million |
| Cash at beginning of period | - | - | 31.45 Million | 48.12 Million | 37.81 Million | 31.45 Million |
| Cash at end of period | - | - | 27.13 Million | 138.2 Million | 48.12 Million | 16.83 Million |
| Capital Expenditure | - | - | -92.46 Million | - | -36.99 Million | -36.99 Million |
| Effect of forex changes on cash | - | - | - | - | 1.97 Million | 8.49 Million |
| Net cash flow / Change in cash | - | - | -4.31 Million | 90.08 Million | 10.31 Million | -14.62 Million |
| Free Cash Flow | - | - | -25.57 Million | 90.08 Million | 3.22 Million | 3.22 Million |
SGD
3349
CASE
LAVV3
MEDS
600731