Rishi Techtex Ltd
NSE: RISHIPACK BSE: 523021
₹39.85
(3.16%)
Sat, 14 Mar 2026, 01:18 pm
Market Cap285.51M
PE Ratio9.50
Dividend0
Process Industries
Containers/Packaging
24.5KRishi Techtex Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -13.24M | -16.03M | -17.45M | -14.24M | -14.20M | -10.52M | -9.83M | -11.89M | -14.40M | -15.95M | -16.67M | -14.80M | -15.47M | -19.48M | -17.91M | -19.96M | -21.33M | -24.33M | -27.16M | -28.77M |
| Accumulated depreciation, total | -121.73M | -137.34M | -154.79M | -169.03M | -173.03M | -181.83M | -189.93M | -195.57M | -187.16M | -202.40M | -217.39M | -232.19M | -247.66M | -267.14M | -263.82M | -283.79M | -296.93M | -320.42M | -346.95M | -373.28M |
| Cash from operating activities | 14.52M | 10.63M | -318.00K | 2.42M | 5.14M | 17.60M | 12.10M | -12.11M | 495.00K | 9.74M | 24.73M | 20.80M | 45.29M | 7.33M | 17.87M | 2.03M | 29.60M | 9.57M | 23.09M | 24.81M |
| Funds from operations | 14.71M | 21.28M | -6.46M | 5.63M | 10.93M | 18.80M | 19.52M | 268.00K | 22.26M | 27.19M | 30.49M | 36.31M | 38.20M | 46.34M | 31.49M | 24.11M | 35.36M | 31.18M | 39.21M | 48.52M |
| Net income (cash flow) | 5.59M | 5.39M | -14.36M | -3.88M | -2.90M | 11.22M | 10.55M | -9.62M | 12.68M | 13.22M | 17.52M | 24.50M | 25.29M | 29.22M | 9.97M | 4.19M | 13.19M | 11.13M | 13.48M | 22.99M |
| Depreciation & amortization (cash flow) | 13.24M | 16.03M | 17.45M | 14.24M | 14.20M | 10.52M | 9.83M | 11.89M | 14.40M | 15.95M | 16.67M | 14.80M | 15.47M | 19.48M | 17.91M | 19.96M | 21.33M | 24.33M | 27.16M | 28.77M |
| Depreciation/depletion | 13.24M | 16.03M | 17.45M | 14.24M | 14.20M | 10.52M | 9.83M | 11.89M | 14.40M | 15.95M | 16.67M | 14.80M | 15.47M | 19.48M | 17.91M | 19.96M | 21.33M | 24.33M | 27.16M | 28.77M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | -1.35M | 7.19M | 685.00K | 2.63M | -695.00K | 0 | 0 |
| Non-cash items | -4.80M | -842.00K | -9.55M | -4.72M | -368.00K | -2.94M | -859.00K | -2.01M | -4.82M | -1.98M | -5.53M | -7.42M | -8.83M | -12.22M | -15.76M | -2.54M | -9.55M | -4.97M | -10.61M | -14.03M |
| Changes in working capital | -186.00K | -10.65M | 6.15M | -3.21M | -5.79M | -1.20M | -7.42M | -12.38M | -21.77M | -17.45M | -5.76M | -15.51M | 7.09M | -39.01M | -13.61M | -22.09M | -5.76M | -21.61M | -16.12M | -23.71M |
| Cash from investing activities | -59.25M | -25.67M | 8.35M | 5.43M | -12.64M | 649.00K | -27.98M | -16.36M | -5.03M | 6.16M | -13.85M | -46.61M | -58.40M | -17.52M | -41.48M | -16.66M | -45.19M | -36.83M | -7.56M | -14.22M |
| Capital expenditures | -70.16M | -26.29M | -2.64M | -881.00K | -12.85M | -1.03M | -30.25M | -27.09M | -9.10M | -1.69M | -16.88M | -44.16M | -58.24M | -18.38M | -46.83M | -16.10M | -47.55M | -35.91M | -8.62M | -16.80M |
| Capital expenditures - fixed assets | -70.16M | -26.29M | -2.64M | -881.00K | -12.85M | -1.03M | -30.25M | -27.09M | -9.10M | -1.69M | -16.88M | -44.16M | -58.24M | -18.38M | -46.83M | -16.10M | -47.55M | -35.91M | -8.62M | -16.80M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 44.65M | 9.91M | -13.52M | -11.28M | 6.29M | -15.70M | 18.44M | 30.31M | 992.00K | -13.85M | -11.70M | 27.38M | 11.39M | 20.41M | 13.19M | 14.73M | 15.79M | 27.27M | -15.62M | -10.54M |
| Free cash flow | -55.64M | -15.66M | -2.96M | 1.54M | -7.71M | 16.57M | -18.16M | -39.20M | -8.61M | 8.05M | 7.85M | -23.36M | -12.95M | -11.05M | -28.96M | -14.07M | -17.96M | -26.34M | 14.47M | 8.01M |
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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