RISHABH INSTRUMENTS
|
RISHABH INSTRUMENTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹106 Cr | ₹30 Cr | ₹51 Cr | ₹61 Cr | ₹59 Cr |
| Adjustment | ₹39 Cr | ₹37 Cr | ₹47 Cr | ₹29 Cr | ₹17 Cr |
| Changes In working Capital | ₹-12 Cr | ₹11 Cr | ₹-10 Cr | ₹-48 Cr | ₹-52 Cr |
| Cash Flow after changes in Working Capital | ₹133 Cr | ₹78 Cr | ₹88 Cr | ₹41 Cr | ₹24 Cr |
| Cash Flow from Operating Activities | ₹108 Cr | ₹65 Cr | ₹76 Cr | ₹28 Cr | ₹13 Cr |
| Cash Flow from Investing Activities | ₹-117 Cr | ₹-82 Cr | ₹-132 Cr | ₹-2.72 Cr | ₹-11 Cr |
| Cash Flow from Financing Activities | ₹-28 Cr | ₹37 Cr | ₹23 Cr | ₹-4.50 Cr | ₹-7.07 Cr |
| Net Cash Inflow / Outflow | ₹-37 Cr | ₹21 Cr | ₹-33 Cr | ₹20 Cr | ₹-4.55 Cr |
| Opening Cash & Cash Equivalents | ₹90 Cr | ₹51 Cr | ₹67 Cr | ₹46 Cr | ₹54 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 | ₹43 Cr | ₹16 Cr | ₹18 Cr | ₹0.03 Cr | ₹-3.54 Cr |
| Closing Cash & Cash Equivalent | ₹96 Cr | ₹90 Cr | ₹51 Cr | ₹67 Cr | ₹46 Cr |
Compare Cashflow Statement of peers of RISHABH INSTRUMENTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RISHABH INSTRUMENTS | ₹2,497.6 Cr | -1.2% | -5.3% | 63.7% | Stock Analytics | |
| ABB INDIA | ₹147,382.0 Cr | 4.7% | 1.3% | 32.8% | Stock Analytics | |
| SIEMENS | ₹131,124.0 Cr | 7.6% | 0.3% | 18.2% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹129,820.0 Cr | 3.3% | -6.7% | 39.3% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹129,348.0 Cr | 1.4% | -4.8% | 9.2% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹106,830.0 Cr | 0.9% | -2.1% | 36.7% | Stock Analytics | |
RISHABH INSTRUMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RISHABH INSTRUMENTS | -1.2% |
-5.3% |
63.7% |
| SENSEX | 5.9% |
13% |
-1.9% |
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