Cash Flow Rishabh Instrum. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
30.00
51.00
60.00
59.00
45.00
40.00
Adjustment
36.00
46.00
28.00
16.00
19.00
24.00
Changes In working Capital
11.00
-10.00
-48.00
-51.00
-5.00
16.00
Cash Flow after changes in Working Capital
77.00
87.00
40.00
24.00
60.00
81.00
Cash Flow from Operating Activities
64.00
76.00
27.00
13.00
52.00
71.00
Cash Flow from Investing Activities
-63.00
-114.00
-2.00
-14.00
-18.00
-63.00
Cash Flow from Financing Activities
37.00
22.00
-4.00
-7.00
-23.00
20.00
Net Cash Inflow / Outflow
39.00
-15.00
20.00
-8.00
11.00
29.00
Opening Cash & Cash Equivalents
50.00
66.00
46.00
54.00
42.00
13.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
90.00
50.00
66.00
46.00
54.00
42.00
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 Rishabh Instrum.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
30.14
10.37
20.00
190.65%
Adjustment
36.5
2.17
34.00
1582.03%
Changes In working Capital
11.25
-7.91
18.00
242.23%
Cash Flow after changes in Working Capital
77.88
4.62
73.00
1585.71%
Cash Flow from Operating Activities
64.95
1.29
63.00
4934.88%
Cash Flow from Investing Activities
-63.12
-50.29
-13.00
-25.51%
Cash Flow from Financing Activities
37.49
27.42
10.00
36.73%
Net Cash Inflow / Outflow
39.33
-21.58
60.00
282.25%
Opening Cash & Cash Equivalents
50.72
21.61
29.00
134.71%
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
90.05
0.03
90.00
300066.67%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -14.58% vs 176.41% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
64.95
76.04
-14.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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