Rishabh Digha Steel & Allied Products Ltd
NSE: BSE: 531539
₹32.72
(1.33%)
Sat, 04 Apr 2026, 10:54 am
Market Cap179.52M
PE Ratio19.59
Dividend0
Non-Energy Minerals
Steel
24.5KRishabh Digha Steel & Allied Products Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.64M | -2.77M | -2.80M | -2.82M | -2.90M | -2.80M | -2.77M | -2.14M | -1.88M | -1.77M | -1.85M | -1.85M | -1.71M | -1.81M | -1.50M | -1.58M | -684.49K | -15.51K |
| Accumulated depreciation, total | -27.52M | -30.29M | -33.10M | -35.92M | -38.82M | -54.60M | -44.39M | -46.22M | -47.82M | -49.59M | -50.34M | -52.24M | -52.75M | -54.57M | -56.06M | -57.65M | -4.98M | -5.96M |
| Cash from operating activities | 14.74M | 20.14M | 8.58M | 25.04M | 24.56M | 9.11M | -3.35M | 5.80M | 1.16M | — | — | 15.76M | 6.72M | 14.51M | -8.14M | 537.17K | 139.93M | 353.48K |
| Funds from operations | 27.40M | 17.66M | 10.89M | 28.63M | 20.14M | 9.49M | -2.41M | 4.90M | 6.23M | — | 16.29M | 21.55M | 7.90M | -660.10K | -3.03M | -2.93M | 142.38M | 1.30M |
| Net income (cash flow) | 21.18M | 16.75M | 7.05M | 23.40M | 18.74M | 5.50M | 852.40K | 1.63M | 3.49M | 2.73M | 14.44M | 13.98M | 4.01M | -2.54M | -4.40M | -4.61M | 115.01M | 779.21K |
| Depreciation & amortization (cash flow) | 2.64M | 2.77M | 2.80M | 2.82M | 2.90M | 2.80M | 2.77M | 2.14M | 1.88M | — | — | 1.90M | 1.71M | 1.81M | 1.50M | 1.58M | 684.49K | 15.51K |
| Depreciation/depletion | 2.64M | 2.77M | 2.80M | 2.82M | 2.90M | 2.80M | 2.77M | 2.14M | 1.88M | — | — | 1.90M | 1.71M | 1.81M | 1.50M | 1.58M | 684.49K | 15.51K |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.67M | -8.80M | -4.47M | -9.27M | -6.01M | 5.35M | 0 | 0 | 0 | — | — | 5.71M | 2.17M | 63.68K | -125.03K | -97.07K | -3.17M | 624.71K |
| Changes in working capital | -12.66M | 2.48M | -2.31M | -3.59M | 4.42M | -373.36K | -936.94K | 902.52K | -5.07M | — | — | -5.79M | -1.18M | 15.17M | -5.11M | 3.47M | -2.44M | -944.71K |
| Cash from investing activities | -6.73M | -14.35M | 6.12M | -10.35M | -19.07M | 669.42K | 8.67M | 564.72K | 7.34M | — | — | 3.93M | 1.09M | -14.77M | 8.03M | -684.13K | -157.64M | 29.91M |
| Capital expenditures | -1.44M | -835.95K | -35.77K | -1.01M | -5.30K | -315.06K | 0 | -26.62K | 0 | — | — | -1.47M | -7.16K | 0 | -1.82M | -3.01M | 0 | 0 |
| Capital expenditures - fixed assets | -1.44M | -835.95K | -35.77K | -1.01M | -5.30K | -315.06K | 0 | -26.62K | 0 | — | — | -1.47M | -7.16K | 0 | -1.82M | -3.01M | — | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -6.42M | -6.42M | -12.84M | -15.99M | -6.40M | -9.63M | -6.42M | -6.42M | -4.37M | — | — | -14.64M | -13.21M | 0 | 0 | 0 | 17.71M | -30.22M |
| Free cash flow | 13.30M | 19.31M | 8.54M | 24.03M | 24.56M | 8.80M | -3.35M | 5.77M | 1.16M | — | — | 14.29M | 6.71M | 14.51M | -9.96M | -2.47M | — | 353.48K |
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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