Cash Flow Rishabh Instrum. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
Profit Before Tax
51.00
60.00
59.00
45.00
40.00
Adjustment
46.00
28.00
16.00
19.00
24.00
Changes In working Capital
-10.00
-48.00
-51.00
-5.00
16.00
Cash Flow after changes in Working Capital
87.00
40.00
24.00
60.00
81.00
Cash Flow from Operating Activities
76.00
27.00
13.00
52.00
71.00
Cash Flow from Investing Activities
-114.00
-2.00
-14.00
-18.00
-63.00
Cash Flow from Financing Activities
22.00
-4.00
-7.00
-23.00
20.00
Net Cash Inflow / Outflow
-15.00
20.00
-8.00
11.00
29.00
Opening Cash & Cash Equivalents
66.00
46.00
54.00
42.00
13.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balances foreign subsidiaries
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
Closing Cash & Cash Equivalent
50.00
66.00
46.00
54.00
42.00
Compare Cash Flow Results of Rishabh Instrum.
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
40.93
221.7
-181.00
-81.54%
Adjustment
10.86
130.66
-120.00
-91.69%
Changes In working Capital
-11.48
-49.34
38.00
76.73%
Cash Flow after changes in Working Capital
40.31
303.02
-263.00
-86.70%
Cash Flow from Operating Activities
34.41
252.31
-218.00
-86.36%
Cash Flow from Investing Activities
-75.96
-88.72
13.00
14.38%
Cash Flow from Financing Activities
57.1
-198.74
255.00
128.73%
Net Cash Inflow / Outflow
15.54
-35.15
50.00
144.21%
Opening Cash & Cash Equivalents
4.75
163.19
-159.00
-97.09%
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
20.29
128.04
-108.00
-84.15%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 176.41% vs 107.15% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
76.04
27.51
176.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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