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RISHABH INSTRUMENTS
Cashflow Statement

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RISHABH INSTRUMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹30 Cr₹51 Cr₹61 Cr₹59 Cr₹46 Cr
Adjustment ₹36 Cr₹47 Cr₹29 Cr₹17 Cr₹20 Cr
Changes In working Capital ₹11 Cr₹-10 Cr₹-48 Cr₹-52 Cr₹-5.42 Cr
Cash Flow after changes in Working Capital ₹78 Cr₹88 Cr₹41 Cr₹24 Cr₹60 Cr
Cash Flow from Operating Activities ₹65 Cr₹76 Cr₹28 Cr₹13 Cr₹53 Cr
Cash Flow from Investing Activities ₹-82 Cr₹-132 Cr₹-2.72 Cr₹-11 Cr₹-21 Cr
Cash Flow from Financing Activities ₹37 Cr₹23 Cr₹-4.50 Cr₹-7.07 Cr₹-23 Cr
Net Cash Inflow / Outflow ₹21 Cr₹-33 Cr₹20 Cr₹-4.55 Cr₹9.08 Cr
Opening Cash & Cash Equivalents ₹51 Cr₹67 Cr₹46 Cr₹54 Cr₹43 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹2.23 Cr----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹16 Cr₹18 Cr₹0.03 Cr₹-3.54 Cr₹2.41 Cr
Closing Cash & Cash Equivalent ₹90 Cr₹51 Cr₹67 Cr₹46 Cr₹54 Cr

Compare Cashflow Statement of peers of RISHABH INSTRUMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RISHABH INSTRUMENTS ₹1,120.9 Cr -1.8% 2.6% -31% Stock Analytics
ABB INDIA ₹123,675.0 Cr 4.1% -2.2% -28.4% Stock Analytics
SIEMENS ₹112,347.0 Cr 0.3% -1.9% -56.1% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹107,155.0 Cr 0.5% -1.2% -3.1% Stock Analytics
HAVELLS INDIA ₹96,091.2 Cr -0.5% -0.2% -18.4% Stock Analytics
SUZLON ENERGY ₹90,994.6 Cr -1.1% 4.9% 17.6% Stock Analytics


RISHABH INSTRUMENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RISHABH INSTRUMENTS

-1.8%

2.6%

-31%

SENSEX

-0.1%

1%

1.8%


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