Rikhav Securities Ltd
NSE: BSE: 544340
₹50.10
(-3.09%)
Wed, 22 Apr 2026, 06:09 pm
Market Cap1.98B
PE Ratio0
Dividend0
Finance
Investment Banks/Brokers
24.5KRikhav Securities Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -3.28M | -4.97M | -6.05M | -6.93M |
| Accumulated depreciation, total | - | - | - | - |
| Cash from operating activities | 383.86M | 140.35M | 1.13B | -1.84B |
| Funds from operations | 172.28M | 219.41M | 478.49M | 246.91M |
| Net income (cash flow) | 176.25M | 191.03M | 422.09M | 236.70M |
| Depreciation & amortization (cash flow) | 3.20M | 4.89M | 6.05M | 6.93M |
| Depreciation/depletion | 3.04M | 4.69M | 5.64M | 6.31M |
| Amortization | 154.00K | 196.00K | 409.00K | 622.00K |
| Deferred taxes (cash flow) | - | - | - | - |
| Non-cash items | - | - | - | - |
| Changes in working capital | 211.59M | -79.06M | 654.32M | -2.09B |
| Cash from investing activities | 688.13M | -42.19M | -1.04B | 1.31B |
| Capital expenditures | -9.24M | -12.70M | -5.62M | -8.99M |
| Capital expenditures - fixed assets | -9.24M | -12.70M | -5.62M | -8.99M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | -143.15M | -51.19M | 1.95M | 244.78M |
| Free cash flow | 374.62M | 127.66M | 1.13B | -1.85B |
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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