RISHABH INSTRUMENTS
|
RISHABH INSTRUMENTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
Profit Before Tax | ₹61 Cr | ₹59 Cr | ₹46 Cr | ₹40 Cr |
Adjustment | ₹29 Cr | ₹17 Cr | ₹20 Cr | ₹25 Cr |
Changes In working Capital | ₹-48 Cr | ₹-52 Cr | ₹-5.42 Cr | ₹16 Cr |
Cash Flow after changes in Working Capital | ₹41 Cr | ₹24 Cr | ₹60 Cr | ₹81 Cr |
Cash Flow from Operating Activities | ₹28 Cr | ₹13 Cr | ₹53 Cr | ₹72 Cr |
Cash Flow from Investing Activities | ₹-2.72 Cr | ₹-11 Cr | ₹-21 Cr | ₹-63 Cr |
Cash Flow from Financing Activities | ₹-4.50 Cr | ₹-7.07 Cr | ₹-23 Cr | ₹21 Cr |
Net Cash Inflow / Outflow | ₹20 Cr | ₹-4.55 Cr | ₹9.08 Cr | ₹29 Cr |
Opening Cash & Cash Equivalents | ₹46 Cr | ₹54 Cr | ₹43 Cr | ₹13 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.03 Cr | ₹-3.54 Cr | ₹2.41 Cr | ₹0.23 Cr |
Closing Cash & Cash Equivalent | ₹67 Cr | ₹46 Cr | ₹54 Cr | ₹43 Cr |
Compare Cashflow Statement of peers of RISHABH INSTRUMENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RISHABH INSTRUMENTS | ₹1,874.5 Cr | 2.4% | 11.2% | NA | Stock Analytics | |
SIEMENS | ₹255,969.0 Cr | 8.5% | 29.9% | 83.7% | Stock Analytics | |
ABB INDIA | ₹177,485.0 Cr | 4.9% | 26% | 115.7% | Stock Analytics | |
HAVELLS INDIA | ₹113,690.0 Cr | 6.5% | 22.4% | 36.9% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹99,951.3 Cr | 11.7% | 26.4% | 89.7% | Stock Analytics | |
SUZLON ENERGY | ₹58,180.6 Cr | 7.2% | 5% | 412% | Stock Analytics |
RISHABH INSTRUMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RISHABH INSTRUMENTS | 2.4% |
11.2% |
|
SENSEX | 1.7% |
0.7% |
19.2% |
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