Rishi Techtex Ltd (RILT)

BSE
Currency in INR
55.01
+0.13(+0.24%)
Closed

RILT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa45.137.7950.3579.7856.83
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-30.82%-82.74%+546.44%+58.46%-28.77%
aa.aaaa.aaaa.aaaa.aaaa.aa9.974.1913.1911.1313.48
aa.aaaa.aaaa.aaaa.aaaa.aa17.9119.9621.3324.3327.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa27.8324.4223.7521.923.6
aa.aaaa.aaaa.aaaa.aaaa.aa-10.58-40.79-7.9222.42-7.42
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-40.92-15.85-44.63-36.26-6.28
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-140.52%+61.26%-181.49%+18.75%+82.68%
aa.aaaa.aaaa.aaaa.aaaa.aa-46.83-16.1-47.56-35.91-8.62
aa.aaaa.aaaa.aaaa.aaaa.aa1.55-0.330.92-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.350.252.6-1.272.33
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-14.626.94-5.73-43.5-50.64
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-10.42-1.13-0.010.02-0.1
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa19.4710.289.360.930.94
aa.aaaa.aaaa.aaaa.aaaa.aa9.069.159.350.940.85
aa.aaaa.aaaa.aaaa.aaaa.aa-33.34-33.18-15.56-28.2114.1
aa.aaaa.aaaa.aaaa.aaaa.aa-146.27%+0.48%+53.1%-81.28%+149.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.61%-3.95%1.41%29.67%13.88%
* In Millions of INR (except for per share items)