RICHAINDCivil Construction
Richa Industries Limited — Cash Flow Statement
₹1.65
+0.00%
Richa Industries Limited Cash Flow Statement (Annual)
| Metric | 2023 |
|---|---|
| Free Cash Flow | -1.03 Cr |
| Capital Expenditure | -0.08 Cr |
| End Cash Position | 0.32 Cr |
| Beginning Cash Position | 0.28 Cr |
| Changes In Cash | 0.03 Cr |
| Financing Cash Flow | 0.93 Cr |
| Net Other Financing Charges | 1000.00 |
| Interest Paid Cff | -11.19 Cr |
| Net Issuance Payments Of Debt | 12.12 Cr |
| Net Short Term Debt Issuance | 12.12 Cr |
| Investing Cash Flow | 0.07 Cr |
| Interest Received Cfi | 0.16 Cr |
| Net Investment Purchase And Sale | -0.02 Cr |
| Net PPE Purchase And Sale | -0.08 Cr |
| Sale Of PPE | 0.00 |
| Purchase Of PPE | -0.08 Cr |
| Operating Cash Flow | -0.96 Cr |
| Taxes Refund Paid | 0.00 |
| Change In Working Capital | 0.85 Cr |
| Change In Other Current Liabilities | 0.67 Cr |
| Change In Other Current Assets | 1.02 Cr |
| Change In Payable | 1.02 Cr |
| Change In Inventory | 1.10 Cr |
| Change In Receivables | -2.96 Cr |
| Other Non Cash Items | 11.03 Cr |
| Depreciation And Amortization | 6.87 Cr |
| Depreciation | 6.87 Cr |
| Net Income From Continuing Operations | -19.71 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.