Cash Flow Rikhav Securitie Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
12
Profit Before Tax
26.00
28.00
51.00
24.00
22.00
Adjustment
-9.00
-3.00
-3.00
-1.00
-3.00
Changes In working Capital
56.00
-206.00
65.00
-29.00
-49.00
Cash Flow after changes in Working Capital
73.00
-181.00
113.00
-5.00
-31.00
Cash Flow from Operating Activities
65.00
-184.00
109.00
-8.00
-36.00
Cash Flow from Investing Activities
-6.00
137.00
-96.00
0.00
76.00
Cash Flow from Financing Activities
2.00
18.00
-2.00
-8.00
-17.00
Net Cash Inflow / Outflow
61.00
-29.00
9.00
-16.00
21.00
Opening Cash & Cash Equivalents
-16.00
13.00
4.00
23.00
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
45.00
-16.00
13.00
7.00
23.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Rikhav Securitie
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
26.1
9.32
17.00
180.04%
Adjustment
-9.23
-8.65
-1.00
-6.71%
Changes In working Capital
56.63
-3.39
59.00
1770.50%
Cash Flow after changes in Working Capital
73.5
-2.71
75.00
2812.18%
Cash Flow from Operating Activities
65.32
-3.27
68.00
2097.55%
Cash Flow from Investing Activities
-6.75
-0.22
-6.00
-2968.18%
Cash Flow from Financing Activities
2.57
-1.07
3.00
340.19%
Net Cash Inflow / Outflow
61.14
-4.56
65.00
1440.79%
Opening Cash & Cash Equivalents
-16.14
13.24
-29.00
-221.90%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
45
8.68
37.00
418.43%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 135.33% vs -269.56% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
65.32
-184.91
135.33%
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