Rishiroop Ltd
NSE: BSE: 526492
₹85.54
(-1.45%)
Sun, 15 Mar 2026, 01:09 am
Market Cap795.4M
PE Ratio7.90
Dividend1.73
Process Industries
Chemicals: Specialty
24.5KRishiroop Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.76M | -2.53M | -2.66M | -3.11M | -3.54M | -3.37M | -3.41M | -4.34M | -6.08M | -7.78M | -6.34M | -4.51M | -5.38M | -4.78M | -7.36M | -7.86M | -6.38M | -6.24M |
| Accumulated depreciation, total | — | -39.53M | -42.09M | -44.78M | -47.87M | -51.24M | -54.60M | -60.85M | -77.18M | -7.78M | -13.85M | -16.34M | -20.39M | -23.16M | -24.67M | -32.52M | -34.59M | -39.69M |
| Cash from operating activities | — | 15.47M | 22.33M | 4.65M | 18.45M | 55.66M | 19.61M | 33.41M | 635.34K | 20.95M | 8.67M | 68.57M | 27.81M | -106.14M | 161.97M | 145.53M | 77.77M | 25.51M |
| Funds from operations | — | 23.27M | 30.54M | 46.08M | 54.52M | 25.71M | 15.97M | 12.58M | 6.21M | 29.13M | 70.93M | 54.60M | 12.24M | 2.81M | 99.47M | 82.08M | 52.20M | 46.95M |
| Net income (cash flow) | 3.63M | 14.25M | 24.57M | 51.95M | 59.36M | 22.56M | 19.99M | 13.84M | 24.63M | 73.56M | 80.75M | 73.01M | -28.41M | 299.99M | 168.49M | 81.01M | 241.59M | 106.64M |
| Depreciation & amortization (cash flow) | — | 2.53M | 2.66M | 3.11M | 3.54M | 3.37M | 3.41M | 4.34M | 6.08M | 7.78M | 6.34M | 4.51M | 5.38M | 4.78M | 7.36M | 7.86M | 6.38M | 6.24M |
| Depreciation/depletion | — | 2.53M | 2.66M | 3.11M | 3.54M | 3.37M | 3.41M | 4.34M | 6.08M | 7.78M | 6.34M | 4.51M | 5.38M | 4.78M | 7.36M | 7.85M | 6.36M | 5.91M |
| Amortization | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 10.00K | 17.00K | 339.00K |
| Deferred taxes (cash flow) | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -3.79M | -5.87M | -31.37M | -36.83M | -12.17M | -15.23M | -9.46M | -30.86M | -68.99M | -54.39M | -35.00M | 40.01M | -386.76M | -120.98M | -34.56M | -233.96M | -103.36M |
| Changes in working capital | — | -7.80M | -8.21M | -41.42M | -36.07M | 29.96M | 3.64M | 20.83M | -5.57M | -8.18M | -62.26M | 13.97M | 15.57M | -108.95M | 62.49M | 63.46M | 25.56M | -21.44M |
| Cash from investing activities | — | -25.85K | -11.78M | -6.38M | -24.54M | -45.07M | -2.98M | -25.63M | 320.45K | -14.85M | 125.86M | -44.48M | -10.34M | 157.08M | -64.20M | -131.90M | -69.89M | 5.80M |
| Capital expenditures | — | -25.85K | -1.83M | -8.91M | -1.14M | -121.24K | -2.86M | -18.16M | -404.17K | -4.85M | -3.17M | -2.05M | -1.95M | -2.05M | -17.51M | -434.00K | -2.00M | -2.06M |
| Capital expenditures - fixed assets | — | -25.85K | -1.83M | -8.91M | -1.14M | -121.24K | -2.86M | -18.16M | -404.17K | -4.85M | -3.17M | -2.05M | -1.95M | -2.05M | -17.51M | -374.00K | -2.00M | -919.00K |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | -60.00K | — | -1.14M |
| Cash from financing activities | — | -25.34M | -4.40M | 800.83K | -667.97K | -11.24M | -8.39M | -7.16M | -4.80M | -6.88M | -130.34M | -14.03M | -28.04M | -50.71M | -95.46M | -16.09M | -15.95M | -18.98M |
| Free cash flow | — | 15.45M | 20.50M | -4.25M | 17.31M | 55.54M | 16.75M | 15.25M | 231.16K | 16.10M | 5.50M | 66.52M | 25.86M | -108.19M | 144.46M | 145.16M | 75.77M | 24.59M |
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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