RIKHAVStockbroking & Allied
Rikhav Securities Ltd — Cash Flow Statement
₹39.48
-5.37%
Rikhav Securities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -188.90 Cr | 108.49 Cr | -10.14 Cr | -37.57 Cr |
| Repayment Of Debt | -39.94 Cr | 0.00 | 0.00 | -0.04 Cr |
| Issuance Of Capital Stock | 64.30 Cr | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -0.90 Cr | -0.56 Cr | -1.27 Cr | -0.92 Cr |
| End Cash Position | -16.14 Cr | 13.64 Cr | 7.34 Cr | 23.85 Cr |
| Other Cash Adjustment Outside Changein Cash | -6000.00 | — | 1000.00 | -1000.00 |
| Beginning Cash Position | 13.04 Cr | 4.18 Cr | 23.85 Cr | 1.90 Cr |
| Changes In Cash | -29.18 Cr | 9.46 Cr | -16.51 Cr | 21.95 Cr |
| Financing Cash Flow | 18.58 Cr | -2.75 Cr | -8.44 Cr | -17.68 Cr |
| Net Other Financing Charges | 0.12 Cr | 42000.00 | -1000.00 | — |
| Interest Paid Cff | -5.90 Cr | -2.94 Cr | -3.32 Cr | -3.37 Cr |
| Net Common Stock Issuance | 64.30 Cr | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 64.30 Cr | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -39.94 Cr | 0.19 Cr | -5.12 Cr | -14.31 Cr |
| Net Short Term Debt Issuance | -39.92 Cr | 0.00 | -5.12 Cr | -14.28 Cr |
| Short Term Debt Payments | -39.92 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | -0.02 Cr | 0.19 Cr | 0.00 | -0.04 Cr |
| Long Term Debt Payments | -0.02 Cr | -34000.00 | 0.00 | -0.04 Cr |
| Investing Cash Flow | 140.25 Cr | -96.84 Cr | 0.80 Cr | 76.27 Cr |
| Net Other Investing Changes | -1000.00 | — | -0.47 Cr | 1000.00 |
| Interest Received Cfi | 9.49 Cr | 7.18 Cr | 5.02 Cr | 7.46 Cr |
| Net Investment Purchase And Sale | 131.67 Cr | -103.45 Cr | -4.39 Cr | 41.57 Cr |
| Sale Of Investment | 131.67 Cr | 0.00 | — | — |
| Purchase Of Investment | 0.00 | -103.45 Cr | — | — |
| Net PPE Purchase And Sale | -0.90 Cr | -0.56 Cr | -1.27 Cr | -0.92 Cr |
| Purchase Of PPE | -0.90 Cr | -0.56 Cr | -1.27 Cr | -0.92 Cr |
| Operating Cash Flow | -188.00 Cr | 109.05 Cr | -8.87 Cr | -36.64 Cr |
| Taxes Refund Paid | -3.55 Cr | -4.12 Cr | -3.31 Cr | -5.18 Cr |
| Change In Working Capital | -209.11 Cr | 65.43 Cr | -29.11 Cr | -49.81 Cr |
| Change In Other Current Liabilities | -1.66 Cr | -2.73 Cr | 0.54 Cr | 2.74 Cr |
| Change In Other Current Assets | -71.48 Cr | 2.04 Cr | -22.00 Cr | -65.12 Cr |
| Change In Payable | -42.69 Cr | 31.84 Cr | -9.41 Cr | 14.66 Cr |
| Change In Inventory | -111.19 Cr | 0.00 | 0.00 | 0.00 |
| Change In Receivables | 26.46 Cr | 33.50 Cr | 1.75 Cr | -1.53 Cr |
| Other Non Cash Items | -3.95 Cr | -4.23 Cr | -1.70 Cr | -4.09 Cr |
| Depreciation And Amortization | 0.69 Cr | 0.60 Cr | 0.49 Cr | 0.32 Cr |
| Depreciation | 0.69 Cr | 0.60 Cr | 0.47 Cr | 0.30 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.12 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 28.03 Cr | 51.36 Cr | 24.62 Cr | 22.12 Cr |
| Issuance Of Debt | — | 0.19 Cr | 0.00 | 0.00 |
| Long Term Debt Issuance | — | 0.19 Cr | 0.00 | 0.00 |
| Net Business Purchase And Sale | — | 0.22 Cr | 0.00 | 0.00 |
| Sale Of Business | — | 0.22 Cr | 0.00 | 0.00 |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | 0.04 Cr | 0.02 Cr | 0.02 Cr |
| Pension And Employee Benefit Expense | — | 0.17 Cr | 0.14 Cr | -0.03 Cr |
| Gain Loss On Investment Securities | — | 0.15 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.