Rishi Techtex Limited (RISHITECH.BO)
INR 66.4
(2.82%)
INR 66.4
(2.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.12 Million | 79.77 Million | 50.34 Million | 7.78 Million | 45.12 Million | 65.23 Million |
| Net Income | 13.48 Million | 12.52 Million | 20.94 Million | 6 Million | 22.15 Million | 40.42 Million |
| Depreciation & Amortization | 27.15 Million | 24.33 Million | 21.33 Million | 19.96 Million | 17.9 Million | 19.48 Million |
| Deferred income taxes | -449 Thousand | -695 Thousand | 2.63 Million | 685 Thousand | 7.18 Million | -1.34 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.08 Million | 22.42 Million | -7.92 Million | -40.78 Million | -10.58 Million | -3.45 Million |
| Other non-cash items | 71.36 Million | 26.16 Million | 22.82 Million | 24.49 Million | 24.15 Million | 22.26 Million |
| Investing Cash Flow | -7.56 Million | -36.26 Million | -44.62 Million | -15.85 Million | -40.92 Million | -17.01 Million |
| Investments in PPE | -8.61 Million | -35.91 Million | -47.55 Million | -16.1 Million | -46.83 Million | -18.38 Million |
| Acquisitions | - | 918 Thousand | 332 Thousand | - | 1.55 Million | 411 Thousand |
| Investment purchases | - | -4.49 Million | 567 Thousand | -1.28 Million | -997 Thousand | -148 Thousand |
| Sales/Maturities of investments | - | 568 Thousand | 570 Thousand | - | 1.77 Million | 94 Thousand |
| Other Investing Activities | 1.05 Million | 2.65 Million | 1.45 Million | 1.52 Million | 3.57 Million | 1.01 Million |
| Financing Cash Flow | -12.65 Million | -43.5 Million | -5.73 Million | 6.93 Million | -14.62 Million | -37.31 Million |
| Debt repayment | -6.08 Million | -31.45 Million | -13.16 Million | -1.09 Million | -15.48 Million | -28.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.57 Million | -12.04 Million | 7.43 Million | 8.03 Million | 861 Thousand | -8.67 Million |
| Accounts receivables | -20.19 Million | -20.26 Million | -16.55 Million | -12.31 Million | 10.69 Million | -1.34 Million |
| Accounts payables | -4.45 Million | 14.35 Million | 4.68 Million | -4.16 Million | 7.27 Million | -4.26 Million |
| Inventory | 6.62 Million | -12.52 Million | 3.26 Million | -14.89 Million | -36.48 Million | -39.14 Million |
| Other working capital | -1.05 Million | 40.85 Million | 682.99 Thousand | -9.41 Million | 7.93 Million | 41.3 Million |
| Cash at beginning of period | 8.06 Million | 929 Thousand | 941 Thousand | 2.06 Million | 12.48 Million | 1.58 Million |
| Cash at end of period | 13.99 Million | 944 Thousand | 929 Thousand | 941 Thousand | 2.06 Million | 12.48 Million |
| Capital Expenditure | -8.61 Million | -35.91 Million | -47.55 Million | -16.1 Million | -46.83 Million | -18.38 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | 5.93 Million | 15 Thousand | -12 Thousand | -1.12 Million | -10.41 Million | 10.9 Million |
| Free Cash Flow | 11.5 Million | 43.86 Million | 2.79 Million | -8.31 Million | -1.7 Million | 46.84 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.48 Million | 3.27 Million | 2.87 Million | 4.11 Million | 12.52 Million | 5.54 Million |
| Depreciation & Amortization | 27.15 Million | 6.81 Million | 6.1 Million | 7.35 Million | 24.33 Million | 6.27 Million |
| Deferred income taxes | -449 Thousand | - | - | - | -695 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.08 Million | - | - | - | 22.42 Million | - |
| Other non-cash items | 71.36 Million | -6.81 Million | -6.1 Million | -7.35 Million | 26.16 Million | -6.27 Million |
| Investing Cash Flow | -7.56 Million | - | - | - | -36.26 Million | - |
| Investments in PPE | -8.61 Million | - | - | - | -35.91 Million | - |
| Acquisitions | - | - | - | - | 918 Thousand | - |
| Investment purchases | - | - | - | - | -4.49 Million | - |
| Sales/Maturities of investments | - | - | - | - | 568 Thousand | - |
| Other Investing Activities | 1.05 Million | - | - | - | 2.65 Million | - |
| Financing Cash Flow | -12.65 Million | - | - | - | -43.5 Million | - |
| Debt repayment | -6.08 Million | - | - | - | -31.45 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.57 Million | - | - | - | -12.04 Million | - |
| Accounts receivables | -20.19 Million | - | - | - | -20.26 Million | - |
| Accounts payables | -4.45 Million | - | - | - | 14.35 Million | - |
| Inventory | 6.62 Million | - | - | - | -12.52 Million | - |
| Other working capital | -1.05 Million | - | - | - | 40.85 Million | - |
| Cash at beginning of period | 8.06 Million | 9.11 Million | 6.24 Million | 8.06 Million | 929 Thousand | 2.52 Million |
| Cash at end of period | 13.99 Million | 3.27 Million | 9.11 Million | 4.11 Million | 944 Thousand | 8.06 Million |
| Capital Expenditure | -8.61 Million | - | - | - | -35.91 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.93 Million | -5.84 Million | 2.87 Million | -3.94 Million | 15 Thousand | 5.54 Million |
| Free Cash Flow | 11.5 Million | 3.27 Million | 2.87 Million | 4.11 Million | 43.86 Million | 5.54 Million |
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