RISHABHOther Electrical Equipment
Rishabh Instruments Ltd — Cash Flow Statement
₹349.10
-4.72%
Rishabh Instruments Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -11.24 Cr | 7.04 Cr | -2.75 Cr | -2.56 Cr | — |
| Issuance Of Capital Stock | 3.38 Cr | 78.43 Cr | 0.00 | — | — |
| Capital Expenditure | -76.19 Cr | -69.00 Cr | -30.26 Cr | -15.85 Cr | — |
| End Cash Position | 90.05 Cr | 50.72 Cr | 66.56 Cr | 46.24 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 2.23 Cr | — | — | — | — |
| Beginning Cash Position | 50.72 Cr | 66.56 Cr | 46.24 Cr | 54.33 Cr | — |
| Effect Of Exchange Rate Changes | 16.25 Cr | 17.61 Cr | 0.03 Cr | -3.54 Cr | — |
| Changes In Cash | 20.85 Cr | -33.46 Cr | 20.29 Cr | -4.55 Cr | — |
| Financing Cash Flow | 37.49 Cr | 22.64 Cr | -4.50 Cr | -7.07 Cr | — |
| Interest Paid Cff | -5.36 Cr | -4.08 Cr | -4.92 Cr | -3.15 Cr | — |
| Net Common Stock Issuance | 3.38 Cr | 78.43 Cr | 0.00 | — | — |
| Common Stock Issuance | 3.38 Cr | 78.43 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 41.03 Cr | -48.02 Cr | 6.29 Cr | 4.62 Cr | — |
| Net Long Term Debt Issuance | 41.03 Cr | -48.02 Cr | 6.29 Cr | 4.62 Cr | — |
| Investing Cash Flow | -81.60 Cr | -132.14 Cr | -2.72 Cr | -10.76 Cr | — |
| Net Other Investing Changes | 5.18 Cr | — | -20000.00 | — | — |
| Interest Received Cfi | 5.99 Cr | 3.21 Cr | 4.37 Cr | 2.96 Cr | — |
| Net Investment Purchase And Sale | -4.03 Cr | -64.52 Cr | 22.24 Cr | 3.37 Cr | — |
| Net Business Purchase And Sale | -12.71 Cr | -1.90 Cr | -0.46 Cr | -1.41 Cr | — |
| Purchase Of Business | -12.71 Cr | -1.90 Cr | -0.46 Cr | -1.41 Cr | — |
| Net PPE Purchase And Sale | -76.04 Cr | -68.94 Cr | -28.86 Cr | -15.68 Cr | — |
| Sale Of PPE | 0.16 Cr | 0.06 Cr | 1.40 Cr | 0.17 Cr | — |
| Purchase Of PPE | -76.19 Cr | -69.00 Cr | -30.26 Cr | -15.85 Cr | — |
| Operating Cash Flow | 64.95 Cr | 76.03 Cr | 27.51 Cr | 13.28 Cr | — |
| Taxes Refund Paid | -12.93 Cr | -11.50 Cr | -13.29 Cr | -11.11 Cr | — |
| Change In Working Capital | 11.25 Cr | -10.41 Cr | -48.46 Cr | -51.53 Cr | — |
| Change In Other Current Liabilities | 0.49 Cr | 12.87 Cr | 6.33 Cr | 4.37 Cr | — |
| Change In Other Current Assets | 2.27 Cr | 1.50 Cr | -7.21 Cr | -4.13 Cr | — |
| Change In Payable | -0.25 Cr | -4.71 Cr | 15.36 Cr | 5.94 Cr | — |
| Change In Inventory | 13.18 Cr | -21.20 Cr | -25.09 Cr | -49.00 Cr | — |
| Change In Receivables | -6.46 Cr | -2.64 Cr | -40.58 Cr | -8.11 Cr | — |
| Other Non Cash Items | -2.71 Cr | -1.33 Cr | 0.71 Cr | 0.23 Cr | — |
| Stock Based Compensation | 11.56 Cr | 20.75 Cr | 7.99 Cr | 0.00 | — |
| Provisionand Write Offof Assets | 0.00 | -0.08 Cr | -0.35 Cr | -3.56 Cr | — |
| Depreciation And Amortization | 27.31 Cr | 27.60 Cr | 20.46 Cr | 19.98 Cr | — |
| Depreciation | 27.31 Cr | 27.60 Cr | 19.14 Cr | 19.98 Cr | — |
| Gain Loss On Sale Of PPE | 0.03 Cr | -0.05 Cr | -0.26 Cr | 0.05 Cr | — |
| Net Income From Continuing Operations | 30.14 Cr | 51.05 Cr | 60.72 Cr | 59.24 Cr | — |
| Repurchase Of Capital Stock | — | -2.60 Cr | 0.00 | 0.00 | -20.58 Cr |
| Cash Dividends Paid | — | -0.88 Cr | -0.88 Cr | -1.07 Cr | -0.88 Cr |
| Common Stock Payments | — | -2.60 Cr | 0.00 | — | — |
| Amortization Cash Flow | — | 3.38 Cr | 1.32 Cr | — | — |
| Issuance Of Debt | — | — | 6.29 Cr | 4.62 Cr | 10.17 Cr |
| Net Preferred Stock Issuance | — | — | 0.00 | 0.00 | -20.58 Cr |
| Preferred Stock Payments | — | — | 0.00 | 0.00 | -20.58 Cr |
| Long Term Debt Issuance | — | — | 6.29 Cr | 4.62 Cr | 10.17 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.