Rishabh Digha Steel And Allied Products Limited (RISHDIGA.BO)
INR 49.9
(-1.01%)
INR 49.9
(-1.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 157.64 Million | 537.17 Thousand | -8.13 Million | 14.51 Billion | 6.71 Million | 15.76 Million |
| Net Income | 115 Million | -4.41 Million | -4.39 Million | -2540.00 | 4.01 Million | 13.93 Million |
| Depreciation & Amortization | 684 Thousand | 1.58 Million | 1.49 Million | 1.81 Million | 1.71 Million | 1.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 42.66 Million | 3.46 Million | -5.11 Million | 15.17 Million | -1.17 Million | -5.78 Million |
| Other non-cash items | 655.51 Thousand | -97.05 Thousand | -125.02 Thousand | 14.49 Billion | 2.17 Million | 5.71 Million |
| Investing Cash Flow | -157.64 Million | -684.13 Thousand | 8.03 Million | -14.76 Million | 1.09 Million | 3.92 Million |
| Investments in PPE | - | -3 Million | -1.81 Million | - | -7161.00 | -1.47 Million |
| Acquisitions | 15.71 Million | - | - | - | - | - |
| Investment purchases | -173.35 Million | - | - | -14.76 Million | - | - |
| Sales/Maturities of investments | - | 2.32 Million | 9.85 Million | - | 1.1 Million | 5.4 Million |
| Other Investing Activities | -157.64 Million | 2.32 Million | 1000.00 | -84.00 | 1.1 Million | 5.4 Million |
| Financing Cash Flow | - | - | - | - | -13.2 Million | -14.64 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | -13.2 Million | -14.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -2.23 Million | -0.10 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 42.66 Million | 3.46 Million | -5.11 Million | 15.17 Million | -1.17 Million | -5.78 Million |
| Cash at beginning of period | 502.99 Thousand | 649.95 Thousand | 754.24 Thousand | 1 Billion | 6.4 Million | 1.35 Million |
| Cash at end of period | 506 Thousand | 502.99 Thousand | 649.95 Thousand | 754.24 Thousand | 1 Million | 6.4 Million |
| Capital Expenditure | - | -3 Million | -1.81 Million | - | -7161.00 | -1.47 Million |
| Effect of forex changes on cash | - | - | - | - | 0.28 | -0.07 |
| Net cash flow / Change in cash | 3010.00 | -146.96 Thousand | -104.29 Thousand | -1 Billion | -5.39 Million | 5.04 Million |
| Free Cash Flow | 157.64 Million | -2.47 Million | -9.95 Million | 14.51 Billion | 6.71 Million | 14.28 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 804 Thousand | 118.7 Million | 115 Million | -800 Thousand | -1.91 Million | -1.79 Million |
| Depreciation & Amortization | - | - | 684 Thousand | 283 Thousand | 801 Thousand | 801 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 42.66 Million | - | - | - |
| Other non-cash items | -804 Thousand | -118.7 Million | 655.51 Thousand | 800 Thousand | 1.91 Million | 1.79 Million |
| Investing Cash Flow | - | - | -157.64 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 15.71 Million | - | - | - |
| Investment purchases | - | - | -173.35 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -157.64 Million | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 42.66 Million | - | - | - |
| Cash at beginning of period | - | - | 502.99 Thousand | 87 Thousand | 110 Thousand | 502.99 Thousand |
| Cash at end of period | - | - | 506 Thousand | 160 Thousand | 87 Thousand | 110 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 3010.00 | 73 Thousand | -23 Thousand | -392.99 Thousand |
| Free Cash Flow | - | - | 157.64 Million | 566 Thousand | -1.91 Million | -1.79 Million |
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