Riddhi Display Equipments Ltd
NSE: BSE: 544640
₹37.55
(-4.77%)
Fri, 08 May 2026, 05:34 pm
Market Cap324.43M
PE Ratio0
Dividend0
Producer Manufacturing
Office Equipment/Supplies
24.5KRiddhi Display Equipments Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -3.87M | -3.59M | -3.25M | -3.48M |
| Accumulated depreciation, total | -42.66M | -46.25M | -49.50M | -52.76M |
| Cash from operating activities | 2.49M | 6.59M | -9.96M | -19.96M |
| Funds from operations | 3.21M | 5.76M | 30.26M | 52.20M |
| Net income (cash flow) | -1.39M | 2.06M | 20.16M | 41.39M |
| Depreciation & amortization (cash flow) | 3.87M | 3.59M | 3.25M | 3.48M |
| Depreciation/depletion | — | — | — | 3.42M |
| Amortization | — | — | — | 55.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -73.00K | -70.00K | -175.00K | -7.57M |
| Changes in working capital | -724.00K | 830.00K | -40.21M | -72.16M |
| Cash from investing activities | -325.00K | -1.71M | -1.10M | -11.36M |
| Capital expenditures | -325.00K | -1.71M | -1.10M | -11.36M |
| Capital expenditures - fixed assets | -325.00K | -1.71M | -1.10M | -11.36M |
| Capital expenditures - other assets | 0 | 0 | 0 | — |
| Cash from financing activities | -1.91M | -3.73M | 14.74M | 29.33M |
| Free cash flow | 2.16M | 4.88M | -11.06M | -31.32M |
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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