Rishabh Instruments Limited (RISHABH.BO)
INR 347.7
(-1.42%)
INR 347.7
(-1.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 751.68 Million | 275.08 Million | 132.82 Million | 529.34 Million | 740.69 Million |
| Net Income | 396.61 Million | 607.15 Million | 592.41 Million | 457.96 Million | 303.93 Million |
| Depreciation & Amortization | 275.99 Million | 204.61 Million | 199.8 Million | 210.87 Million | 240.34 Million |
| Deferred income taxes | - | -138.99 Million | - | -73.76 Million | -361.64 Million |
| Stock-based compensation | 207.48 Million | 79.85 Million | - | 270 Thousand | 1.26 Million |
| Change in working capital | -104.12 Million | -484.61 Million | -515.34 Million | -54.24 Million | 161.32 Million |
| Other non-cash items | 1.02 Billion | 7.07 Million | -144.05 Million | -11.76 Million | 395.48 Million |
| Investing Cash Flow | -1.35 Billion | -27.16 Million | -107.6 Million | -208.39 Million | -698.44 Million |
| Investments in PPE | -689.96 Million | -302.56 Million | -158.46 Million | -354.03 Million | -466.64 Million |
| Acquisitions | -18.39 Million | -4.63 Million | -14.08 Million | 230 Thousand | -153.35 Million |
| Investment purchases | -644.57 Million | -222.36 Million | - | - | -78.45 Million |
| Sales/Maturities of investments | - | 222.36 Million | 33.72 Million | 94.91 Million | 12.71 Million |
| Other Investing Activities | -612.43 Million | 280.03 Million | 31.22 Million | 50.5 Million | -12.71 Million |
| Financing Cash Flow | 267.25 Million | -45 Million | -70.68 Million | -230.2 Million | 249.14 Million |
| Debt repayment | -480.16 Million | -62.85 Million | -46.18 Million | -101.66 Million | -373.79 Million |
| Dividends payments | -8.83 Million | -8.84 Million | -10.73 Million | -8.79 Million | -7.97 Million |
| Common Stock Repurchased | - | - | - | -205.81 Million | - |
| Common Stock Issuance | 758.31 Million | - | - | 88.55 Million | - |
| Other Financing Activities | 717.5 Million | 26.69 Million | -13.77 Million | -2.49 Million | -39.46 Million |
| Accounts receivables | -26.41 Million | -405.79 Million | -81.08 Million | -29.33 Million | 152.88 Million |
| Accounts payables | -47.09 Million | 153.59 Million | 59.41 Million | 103.55 Million | -68.43 Million |
| Inventory | -212.02 Million | -250.89 Million | -490.03 Million | -60.46 Million | 35.85 Million |
| Other working capital | 181.4 Million | 18.48 Million | -3.64 Million | -68 Million | 41.02 Million |
| Cash at beginning of period | 665.65 Million | 462.41 Million | 543.25 Million | 428.44 Million | 137.05 Million |
| Cash at end of period | 1.54 Billion | 665.65 Million | 462.41 Million | 543.25 Million | 428.44 Million |
| Capital Expenditure | -689.96 Million | -302.56 Million | -158.46 Million | -354.03 Million | -466.64 Million |
| Effect of forex changes on cash | 176.15 Million | 320 Thousand | -35.38 Million | 24.06 Million | 2.31 Million |
| Net cash flow / Change in cash | 881.6 Million | 203.24 Million | -80.84 Million | 114.81 Million | 291.39 Million |
| Free Cash Flow | 61.72 Million | -27.48 Million | -25.64 Million | 175.31 Million | 274.05 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.38 Million | 24.03 Million | 396.61 Million | 76.11 Million | 216.99 Million | 148.23 Million |
| Depreciation & Amortization | - | - | 275.99 Million | 47.59 Million | 70.17 Million | 70.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 207.48 Million | 207.48 Million | - | 60.25 Million | 60.25 Million |
| Change in working capital | - | - | -104.12 Million | - | 131.63 Million | 131.63 Million |
| Other non-cash items | -36.38 Million | -231.51 Million | 1.02 Billion | -76.11 Million | -164.48 Million | -95.72 Million |
| Investing Cash Flow | - | - | -1.35 Billion | - | -478.46 Million | -478.46 Million |
| Investments in PPE | - | - | -689.96 Million | - | -97.02 Million | -97.02 Million |
| Acquisitions | - | - | -18.39 Million | - | -9.9 Million | -9.9 Million |
| Investment purchases | - | - | -644.57 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -612.43 Million | - | -371.53 Million | -371.53 Million |
| Financing Cash Flow | - | - | 267.25 Million | - | 5.43 Million | 5.43 Million |
| Debt repayment | - | - | -480.16 Million | - | - | - |
| Dividends payments | - | - | -8.83 Million | - | -2.16 Million | -2.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 758.31 Million | - | - | - |
| Other Financing Activities | - | - | 717.5 Million | - | 7.59 Million | 7.59 Million |
| Accounts receivables | - | - | -26.41 Million | - | 62.83 Million | 62.83 Million |
| Accounts payables | - | - | -47.09 Million | - | - | - |
| Inventory | - | - | -212.02 Million | - | -28.69 Million | -28.69 Million |
| Other working capital | - | - | 181.4 Million | - | 97.49 Million | 97.49 Million |
| Cash at beginning of period | - | - | 665.65 Million | 358.62 Million | 141.63 Million | 232.99 Million |
| Cash at end of period | - | - | 1.54 Billion | 453.8 Million | 358.62 Million | 79.48 Million |
| Capital Expenditure | - | - | -689.96 Million | - | -97.02 Million | -97.02 Million |
| Effect of forex changes on cash | - | - | 176.15 Million | - | 4.95 Million | 4.95 Million |
| Net cash flow / Change in cash | - | - | 881.6 Million | 95.18 Million | 216.99 Million | -153.51 Million |
| Free Cash Flow | - | - | 61.72 Million | 95.18 Million | 217.53 Million | 217.53 Million |
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