Riddhi Corporate Services Ltd
NSE: BSE: 540590
₹57.50
(-11.54%)
Wed, 06 May 2026, 05:13 pm
Market Cap748.93M
PE Ratio7.07
Dividend0.78
Transportation
Other Transportation
24.5KRiddhi Corporate Services Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.22M | -4.42M | -3.71M | -2.90M | -26.25M | -110.55M | -199.81M | -192.66M | -185.46M |
| Accumulated depreciation, total | -24.71M | -28.95M | -32.25M | -33.83M | -63.25M | -173.80M | -373.61M | -106.20M | -122.18M |
| Cash from operating activities | -1.05M | -20.68M | 46.14M | 3.73M | 67.60M | 135.09M | 271.82M | 230.44M | 325.92M |
| Funds from operations | 116.40M | 10.96M | 1.05M | 36.62M | 98.48M | 193.14M | 370.19M | 307.32M | 305.46M |
| Net income (cash flow) | 24.19M | 6.51M | 9.70M | -5.48M | 30.92M | 58.44M | 84.20M | 51.45M | 135.54M |
| Depreciation & amortization (cash flow) | 5.17M | 4.28M | 3.71M | 2.90M | 26.25M | 110.55M | 199.81M | 192.66M | 185.46M |
| Depreciation/depletion | 5.17M | 4.28M | 3.01M | — | 26.25M | 110.55M | — | 192.66M | 185.46M |
| Amortization | — | — | 837.95K | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 70.50M | -4.12M | -13.38M | 23.58M | 24.39M | 4.18M | 59.72M | 39.15M | -34.74M |
| Changes in working capital | -117.45M | -31.64M | 45.10M | -32.88M | -30.88M | -58.05M | -98.37M | -76.89M | 20.45M |
| Cash from investing activities | -5.01M | -148.64M | 6.18M | 33.23M | -115.77M | -50.52M | -119.64M | -106.14M | -116.16M |
| Capital expenditures | -1.91M | -4.86M | -6.82M | -12.10M | -51.65M | -25.03M | -1.17M | -26.84M | -97.21M |
| Capital expenditures - fixed assets | -1.91M | -4.86M | -6.82M | -12.10M | -51.65M | -25.03M | -1.17M | -26.84M | -97.21M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Cash from financing activities | 4.00M | 176.57M | 11.28M | 7.18M | -15.01M | -96.21M | -148.63M | -128.61M | -155.32M |
| Free cash flow | -2.96M | -25.54M | 39.32M | -8.36M | 15.95M | 110.06M | 270.65M | 203.60M | 228.71M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800