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Rishiroop Ltd — Cash Flow Statement
₹72.30
-5.09%
Rishiroop Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.28 Cr | 6.97 Cr | 14.00 Cr | 14.02 Cr | — |
| Capital Expenditure | -0.09 Cr | -0.20 Cr | -0.04 Cr | -1.75 Cr | — |
| End Cash Position | 3.33 Cr | 2.10 Cr | 2.91 Cr | 2.93 Cr | — |
| Beginning Cash Position | 2.10 Cr | 2.91 Cr | 2.93 Cr | 2.40 Cr | — |
| Changes In Cash | 1.23 Cr | -0.81 Cr | -0.02 Cr | 0.53 Cr | — |
| Financing Cash Flow | -1.90 Cr | -1.59 Cr | -1.61 Cr | -9.55 Cr | — |
| Cash Dividends Paid | -1.65 Cr | -1.37 Cr | -1.37 Cr | -1.16 Cr | — |
| Common Stock Dividend Paid | -1.65 Cr | -1.37 Cr | -1.37 Cr | -1.16 Cr | — |
| Investing Cash Flow | 1.76 Cr | -6.39 Cr | -12.45 Cr | -5.69 Cr | — |
| Net Other Investing Changes | -0.12 Cr | 1000.00 | 0.23 Cr | 0.30 Cr | — |
| Interest Received Cfi | 1.17 Cr | 0.59 Cr | 0.50 Cr | 0.41 Cr | — |
| Dividends Received Cfi | 0.01 Cr | 0.01 Cr | 0.02 Cr | 0.01 Cr | — |
| Net Investment Purchase And Sale | 0.79 Cr | -6.84 Cr | -13.15 Cr | -4.67 Cr | — |
| Sale Of Investment | 16.95 Cr | 29.03 Cr | 1.98 Cr | 5.90 Cr | — |
| Purchase Of Investment | -16.16 Cr | -35.87 Cr | -15.13 Cr | -10.57 Cr | — |
| Net PPE Purchase And Sale | -0.09 Cr | -0.15 Cr | -0.04 Cr | -1.75 Cr | — |
| Sale Of PPE | 5000.00 | 0.05 Cr | 0.00 | 9000.00 | — |
| Purchase Of PPE | -0.09 Cr | -0.20 Cr | -0.04 Cr | -1.75 Cr | — |
| Operating Cash Flow | 1.37 Cr | 7.17 Cr | 14.04 Cr | 15.77 Cr | — |
| Taxes Refund Paid | -1.94 Cr | -2.57 Cr | -2.62 Cr | -3.78 Cr | — |
| Change In Working Capital | -2.14 Cr | 2.56 Cr | 6.35 Cr | 6.25 Cr | — |
| Change In Payable | 4.68 Cr | -1.19 Cr | -1.86 Cr | 6.90 Cr | — |
| Change In Inventory | -4.90 Cr | 1.24 Cr | 5.67 Cr | 1.08 Cr | — |
| Change In Receivables | -1.92 Cr | 2.51 Cr | 2.54 Cr | -1.72 Cr | — |
| Other Non Cash Items | -1.69 Cr | -0.65 Cr | -0.54 Cr | -0.66 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.03 Cr | 0.00 | — |
| Depreciation And Amortization | 0.62 Cr | 0.64 Cr | 0.79 Cr | 0.74 Cr | — |
| Depreciation | 0.62 Cr | 0.64 Cr | 0.79 Cr | 0.74 Cr | — |
| Gain Loss On Investment Securities | -7.98 Cr | -20.77 Cr | -0.83 Cr | -8.51 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.09 Cr | 0.03 Cr | -0.02 Cr | 83000.00 | — |
| Gain Loss On Sale Of PPE | -2000.00 | -0.04 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 14.41 Cr | 27.98 Cr | 10.88 Cr | 21.31 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | 100.00 | 1.00 |
| Amortization Cash Flow | — | 17000.00 | 10000.00 | — | — |
| Repurchase Of Capital Stock | — | — | 0.00 | -8.16 Cr | 0.00 |
| Net Other Financing Charges | — | — | -1000.00 | — | -1000.00 |
| Net Common Stock Issuance | — | — | 0.00 | -8.16 Cr | 0.00 |
| Common Stock Payments | — | — | 0.00 | -8.16 Cr | 0.00 |
| Net Intangibles Purchase And Sale | — | — | -60000.00 | 0.00 | 27.05 Cr |
| Purchase Of Intangibles | — | — | -60000.00 | 0.00 | -0.10 Cr |
| Sale Of Intangibles | — | — | — | 0.00 | 27.15 Cr |
| Change In Other Current Assets | — | — | — | 6.90 Cr | -2.29 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.