Rishiroop Limited (RISHIROOP.BO)
INR 224.35
(-1.23%)
INR 224.35
(-1.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 77.76 Million | 140.39 Million | 157.69 Million | -110.24 Million | 23.87 Million | 62.25 Million |
| Net Income | 241.58 Million | 108.77 Million | 213.09 Million | 384.78 Million | -33.14 Million | 85.08 Million |
| Depreciation & Amortization | 6.38 Million | 7.86 Million | 7.36 Million | 4.77 Million | 5.37 Million | 4.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.56 Million | 63.45 Million | 62.49 Million | -108.94 Million | 15.57 Million | 14.01 Million |
| Other non-cash items | -208.56 Million | -39.69 Million | -125.25 Million | -390.86 Million | 36.07 Million | -41.35 Million |
| Investing Cash Flow | -69.89 Million | -124.5 Million | -56.9 Million | 157.73 Million | -7.28 Million | -39.61 Million |
| Investments in PPE | -2 Million | -434 Thousand | -17.5 Million | -2.04 Million | -1.95 Million | -2.04 Million |
| Acquisitions | 489 Thousand | 5.08 Million | 9000.00 | 272.57 Million | 777.89 Thousand | 75 Thousand |
| Investment purchases | -358.68 Million | -151.26 Million | -105.69 Million | -412.71 Million | -123.9 Million | -171.05 Million |
| Sales/Maturities of investments | 290.3 Million | 19.8 Million | 59 Million | 299.26 Million | 114.73 Million | 125.04 Million |
| Other Investing Activities | -61.86 Million | 2.31 Million | 7.28 Million | 651.48 Thousand | 3.06 Million | 8.36 Million |
| Financing Cash Flow | -15.95 Million | -16.09 Million | -95.46 Million | -50.71 Million | -28.04 Million | -14.03 Million |
| Debt repayment | -2.2 Million | -2.34 Million | -2.2 Million | -2.2 Million | -2.31 Million | - |
| Dividends payments | -13.74 Million | -13.74 Million | -11.64 Million | -48.5 Million | -25.73 Million | -14.03 Million |
| Common Stock Repurchased | - | - | -81.61 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.2 Million | -2.34 Million | -2.2 Million | -2.2 Million | -2.31 Million | - |
| Accounts receivables | 25.1 Million | 25.35 Million | -17.23 Million | -28.45 Million | 5.85 Million | -1.65 Million |
| Accounts payables | -11.94 Million | -18.58 Million | - | 499.00 | - | 45.8 Thousand |
| Inventory | 12.4 Million | 56.69 Million | 10.76 Million | -57.61 Million | 9.77 Million | 27.28 Million |
| Other working capital | -11.94 Million | - | 68.96 Million | -22.87 Million | -59.79 Thousand | -11.65 Million |
| Cash at beginning of period | 31.94 Million | 29.28 Million | 23.95 Million | 27.18 Million | 38.62 Million | 30.02 Million |
| Cash at end of period | 23.65 Million | 29.07 Million | 29.28 Million | 23.95 Million | 27.18 Million | 38.62 Million |
| Capital Expenditure | -2 Million | -434 Thousand | -17.5 Million | -2.04 Million | -1.95 Million | -2.04 Million |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | -8.28 Million | -204 Thousand | 5.32 Million | -3.22 Million | -11.44 Million | 8.6 Million |
| Free Cash Flow | 75.76 Million | 139.95 Million | 140.18 Million | -112.29 Million | 21.92 Million | 60.2 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.25 Million | 241.58 Million | 76.84 Million | 45.02 Million | 67.46 Million | 12.4 Million |
| Depreciation & Amortization | - | 6.38 Million | 1.49 Million | 1.58 Million | 1.57 Million | 1.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 25.56 Million | - | - | - | - |
| Other non-cash items | -52.25 Million | -208.56 Million | -76.84 Million | -45.02 Million | -67.46 Million | -12.4 Million |
| Investing Cash Flow | - | -69.89 Million | - | - | - | - |
| Investments in PPE | - | -2 Million | - | - | - | - |
| Acquisitions | - | 489 Thousand | - | - | - | - |
| Investment purchases | - | -358.68 Million | - | - | - | - |
| Sales/Maturities of investments | - | 290.3 Million | - | - | - | - |
| Other Investing Activities | - | -61.86 Million | - | - | - | - |
| Financing Cash Flow | - | -15.95 Million | - | - | - | - |
| Debt repayment | - | -2.2 Million | - | - | - | - |
| Dividends payments | - | -13.74 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 25.1 Million | - | - | - | - |
| Accounts payables | - | -11.94 Million | - | - | - | - |
| Inventory | - | 12.4 Million | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 31.94 Million | 25.6 Million | -19.42 Million | 31.94 Million | 19.53 Million |
| Cash at end of period | - | 23.65 Million | 28.59 Million | 25.6 Million | 67.46 Million | 31.94 Million |
| Capital Expenditure | - | -2 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -8.28 Million | 2.99 Million | 45.02 Million | 35.52 Million | 12.4 Million |
| Free Cash Flow | - | 75.76 Million | 2.99 Million | 45.02 Million | 67.46 Million | 12.4 Million |
1268
SLL
CHEF
MTU
688138
PWM