Rishabh Instruments Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rishabh Instruments Limited generated cash of $760,350,000, which is more than the previous year. Cash used in financing activities reached the amount of $226,440,000 last year. Net change in cash is therefore -$158,450,000.
Cash Flow
| 2020 | 716.5M | -634.79M | 209.68M |
|---|---|---|---|
| 2023 | 275.08M | -27.16M | -45M |
| 2024 | 760.35M | -1.32B | 226.44M |
RISHABH.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 665.65M | 462.41M | 134.74M |
Operating activities | |||
Net income | 396.61M | 607.15M | 303.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 275.99M | 204.61M | 234.91M |
Stock-based compensation expense | 207.48M | 79.85M | 1.26M |
| Deferred income tax benefit | 207.48M | 79.85M | 1.26M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -26.41M | -405.79M | 152.88M |
Inventories | -212.02M | -250.89M | 35.85M |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 760.35M | 275.08M | 716.5M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -689.96M | -302.56M | -466.64M |
Acquisitions Net | -19M | -4.63M | -155.44M |
Cash generated by investing activities | -1.32B | -27.16M | -634.79M |
Financing activities | |||
Common Stock Issued | 784.26M | 0 | 0 |
Payments for dividends | 0 | -8.84M | -7.97M |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -482.23M | 13.01M | 257.11M |
Cash used in financing activities | 226.44M | -45M | 209.68M |
Net Change In Cash | -158.45M | 203.24M | 293.7M |
Cash at end of period | 507.2M | 665.65M | 428.44M |
| Data source | Data source | Data source |