RISHYRNOther Textile Products
RISHAB SPECIAL YARNS LTD — Cash Flow Statement
₹71.40
+4.55%
RISHAB SPECIAL YARNS LTD Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | -50000.00 | -25000.00 | -0.08 Cr | — |
| End Cash Position | 4000.00 | 4000.00 | 54000.00 | 81200.00 | — |
| Beginning Cash Position | 4000.00 | 54000.00 | 82000.00 | 0.08 Cr | — |
| Changes In Cash | 0.00 | -50000.00 | -28000.00 | -0.08 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | — | -84346.00 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.00 | -3000.00 | 40500.00 | — |
| Interest Received Cfi | 0.00 | 0.00 | -3000.00 | -99100.00 | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.01 Cr | — |
| Operating Cash Flow | 0.00 | -50000.00 | -25000.00 | -0.08 Cr | — |
| Change In Working Capital | 0.22 Cr | 0.12 Cr | 0.09 Cr | -0.64 Cr | — |
| Change In Other Current Liabilities | 0.14 Cr | 0.14 Cr | 0.05 Cr | -0.66 Cr | — |
| Change In Other Current Assets | 0.07 Cr | -65000.00 | 0.05 Cr | 0.02 Cr | — |
| Change In Payable | -5000.00 | -0.01 Cr | -25000.00 | -7600.00 | — |
| Change In Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | — | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -0.22 Cr | -0.13 Cr | -0.10 Cr | 0.55 Cr | — |
| Issuance Of Debt | — | 0.00 | 0.00 | — | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | — | 0.00 | 0.00 | — | — |
| Taxes Refund Paid | — | 0.00 | 0.00 | — | — |
| Interest Received Cfo | — | 0.00 | 3000.00 | 99100.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -100.00 | — | — |
| Sale Of PPE | — | — | — | — | 0.75 Cr |
| Other Non Cash Items | — | — | — | — | 84346.00 |
| Gain Loss On Sale Of PPE | — | — | — | — | -0.74 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.