Cash Flow Rishabh Instrum. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
105.00
29.00
51.00
60.00
59.00
45.00
Adjustment
38.00
36.00
46.00
28.00
16.00
19.00
Changes In working Capital
-12.00
11.00
-10.00
-48.00
-51.00
-5.00
Cash Flow after changes in Working Capital
132.00
77.00
87.00
40.00
24.00
60.00
Cash Flow from Operating Activities
108.00
64.00
76.00
27.00
13.00
52.00
Cash Flow from Investing Activities
-73.00
-63.00
-114.00
-2.00
-14.00
-18.00
Cash Flow from Financing Activities
-28.00
37.00
22.00
-4.00
-7.00
-23.00
Net Cash Inflow / Outflow
6.00
39.00
-15.00
20.00
-8.00
11.00
Opening Cash & Cash Equivalents
90.00
50.00
66.00
46.00
54.00
42.00
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
96.00
90.00
50.00
66.00
46.00
54.00
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
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
55.93
28.15
27.00
98.69%
Adjustment
12.46
5.51
7.00
126.13%
Changes In working Capital
4.06
-17.91
21.00
122.67%
Cash Flow after changes in Working Capital
72.45
15.75
57.00
360.00%
Cash Flow from Operating Activities
58.1
9.19
49.00
532.21%
Cash Flow from Investing Activities
-68.3
-83.7
15.00
18.40%
Cash Flow from Financing Activities
0.82
96.78
-96.00
-99.15%
Net Cash Inflow / Outflow
-9.38
22.27
-31.00
-142.12%
Opening Cash & Cash Equivalents
22.34
2.64
20.00
746.21%
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
12.97
24.91
-12.00
-47.93%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 67.02% vs -14.58% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
108.48
64.95
67.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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