RISHITECHPackaging
Rishi Techtex Limited — Cash Flow Statement
₹32.20
-1.47%
Rishi Techtex Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.52 Cr | 5.12 Cr | 4.39 Cr | 0.28 Cr | — |
| Repayment Of Debt | -1.33 Cr | -1.78 Cr | -1.75 Cr | — | — |
| Capital Expenditure | -1.68 Cr | -0.86 Cr | -3.59 Cr | -4.76 Cr | — |
| End Cash Position | 0.09 Cr | 0.08 Cr | 0.09 Cr | 0.09 Cr | — |
| Beginning Cash Position | 0.08 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Changes In Cash | 49000.00 | -96000.00 | 15000.00 | -12000.00 | — |
| Financing Cash Flow | -3.90 Cr | -5.36 Cr | -4.35 Cr | -0.57 Cr | — |
| Net Other Financing Charges | 0.07 Cr | -0.95 Cr | 0.07 Cr | 0.26 Cr | — |
| Interest Paid Cff | -2.63 Cr | -2.63 Cr | -2.67 Cr | -2.35 Cr | — |
| Net Issuance Payments Of Debt | -1.33 Cr | -1.78 Cr | -1.75 Cr | 1.51 Cr | — |
| Net Long Term Debt Issuance | -1.33 Cr | -1.78 Cr | -1.75 Cr | 1.51 Cr | — |
| Long Term Debt Payments | -1.33 Cr | -1.78 Cr | -1.75 Cr | — | — |
| Investing Cash Flow | -1.30 Cr | -0.63 Cr | -3.63 Cr | -4.46 Cr | — |
| Net Other Investing Changes | 0.18 Cr | 0.10 Cr | 0.27 Cr | 0.15 Cr | — |
| Interest Received Cfi | 0.13 Cr | 0.13 Cr | 0.06 Cr | 0.06 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 1000.00 | 0.00 | — |
| Net Investment Purchase And Sale | 37000.00 | 75000.00 | -0.45 Cr | 0.06 Cr | — |
| Net PPE Purchase And Sale | -1.60 Cr | -0.86 Cr | -3.50 Cr | -4.72 Cr | — |
| Sale Of PPE | 0.07 Cr | 0.00 | 0.09 Cr | 0.03 Cr | — |
| Purchase Of PPE | -1.68 Cr | -0.86 Cr | -3.59 Cr | -4.76 Cr | — |
| Operating Cash Flow | 5.20 Cr | 5.98 Cr | 7.98 Cr | 5.03 Cr | — |
| Taxes Refund Paid | -1.22 Cr | -0.96 Cr | -0.14 Cr | -0.78 Cr | — |
| Change In Working Capital | -2.16 Cr | -0.45 Cr | 2.24 Cr | -0.79 Cr | — |
| Change In Other Current Liabilities | 0.38 Cr | 1.43 Cr | 5.00 Cr | -0.08 Cr | — |
| Change In Other Current Assets | 0.13 Cr | -0.13 Cr | -1.09 Cr | 0.26 Cr | — |
| Change In Payable | 1.52 Cr | -0.38 Cr | 1.64 Cr | 0.47 Cr | — |
| Change In Inventory | 1.49 Cr | 0.66 Cr | -1.25 Cr | 0.33 Cr | — |
| Change In Receivables | -5.69 Cr | -2.02 Cr | -2.03 Cr | -1.76 Cr | — |
| Other Non Cash Items | 2.51 Cr | 2.50 Cr | 2.62 Cr | 2.28 Cr | — |
| Deferred Tax | 0.00 | -0.04 Cr | -0.07 Cr | 0.26 Cr | — |
| Depreciation And Amortization | 2.88 Cr | 2.72 Cr | 2.43 Cr | 2.13 Cr | — |
| Depreciation | 2.88 Cr | 2.72 Cr | 2.43 Cr | 2.13 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.18 Cr | -0.10 Cr | -0.27 Cr | -0.14 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -0.09 Cr | — | — |
| Net Income From Continuing Operations | 3.38 Cr | 2.27 Cr | 1.25 Cr | 2.09 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | 1000.00 |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | — | 0.00 | 0.06 Cr | 0.00 |
| Purchase Of Investment | — | — | -0.45 Cr | — | -0.13 Cr |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | — | -1000.00 | -0.03 Cr | — |
| Issuance Of Debt | — | — | — | — | 1.64 Cr |
| Long Term Debt Issuance | — | — | — | — | 1.64 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.