Rishabh Instruments cash flow

Latest FY26

Cash from operations: ₹108cr+67.0% on FY25
Capital spending: ₹110cr+44.9% on FY25
Free cash flow: −₹1.9cr−₹11.2 cr in FY25
Cash from financing: −₹28.2cr₹37.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	35.7	27.3	27.6
	—	0.3	0.0	0.0
	—	5.5	5.5	4.1
	—	−8.8	−8.2	−5.4
	—	0.0	0.0	−0.1
	—	6.3	11.6	20.7
	—	0.0	0.3	0.0
	—	0.0	0.0	−0.1
Changes in working capital
	—	−10.4	13.2	−21.2
	—	1.6	−6.5	−2.6
	—	0.0	3.2	−2.9
	—	−0.4	0.0	0.0
	—	−3.4	−0.9	4.4
	—	−0.0	0.0	0.0
	—	−4.5	−0.3	−4.7
	—	2.4	−1.2	5.9
	—	0.5	1.7	6.9
	—	2.1	2.0	3.8
Cash from operating activities
	109	106	30.1	51.1
	—	26.9	47.7	36.5
	—	133	77.9	87.5
	—	24.3	0.0	0.0
	—	0.0	0.0	−0.0
	—	0.0	12.9	11.5
	—	108	65.0	76.0
Cash from investing activities
	—	110	76.2	69.0
	—	0.3	0.2	0.1
	—	0.0	12.7	1.9
	—	9.4	6.0	3.2
	—	−16.1	1.2	−64.5
	—	−117	−81.6	−132
Cash from financing activities
	—	0.0	0.0	75.0
	—	0.0	0.0	3.4
	—	2.6	3.4	−2.6
	—	0.0	41.0	0.0
	—	23.3	0.0	48.0
	—	2.5	1.3	0.2
	—	5.1	5.4	4.1
	—	0.0	0.3	0.9
	—	−28.2	37.5	22.6
	—	−36.6	20.8	−33.5
	—	42.9	18.5	17.6
	—	6.4	39.3	−15.8
	—	—	—	50.7
Reference items
	131	126	48.4	71.2
	16.8%	16.3%	6.7%	10.3%
	−1.9	−1.9	−11.2	7.0
	—	−28.6	24.4	—
	−₹0.49	−₹0.49	−₹2.91	₹1.83
	—	1.32×	3.06×	1.91×
	—	0.0	12.9	11.5
	—	5.1	5.4	4.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RISHABH₹655.20

Rishabh Instruments Limited

· Capital Goods & Defence

₹ CrorePeersADVAIT RELTD RAMRATSALZERELEC KECL MEIL SOLEXMcap ₹2,527 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	27.6	27.3	35.7	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.3	—
+ Finance Costs	4.1	5.5	5.5	—
+ Interest Income	-5.4	-8.2	-8.8	—
+ Fair Value (Gains) / Losses	-0.1	0.0	0.0	—
+ Share-based Payments	20.7	11.6	6.3	—
+ Other Non-cash Items	0.0	0.3	0.0	—
+ Other Reconciling Items	-0.1	0.0	0.0	—
Changes in Working Capital
+ Inventories	-21.2	13.2	-10.4	—
+ Trade Receivables — Current	-2.6	-6.5	1.6	—
+ Other Financial Assets — Current	-2.9	3.2	0.0	—
+ Other Financial Assets — Non-current	0.0	0.0	-0.4	—
+ Other Current Assets	4.4	-0.9	-3.4	—
+ Other Non-current Assets	0.0	0.0	-0.0	—
+ Trade Payables — Current	-4.7	-0.3	-4.5	—
+ Other Financial Liabilities — Current	5.9	-1.2	2.4	—
+ Other Current Liabilities	6.9	1.7	0.5	—
+ Provisions — Current	3.8	2.0	2.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	51.1	30.1	106.0	108.6
+ Total Adjustments (incl. Working Capital)	36.5	47.7	26.9	—
Cash from Operations (pre-tax)	87.5	77.9	132.8	—
+ Interest Paid — Operating	0.0	0.0	24.3	—
+ Other Inflows / (Outflows) — Operating	-0.0	0.0	0.0	—
+ Income Taxes Paid	11.5	12.9	0.0	—
Cash from Operating Activities	76.0	65.0	108.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	69.0	76.2	110.4	—
+ Disp of Fixed Assets	0.1	0.2	0.3	—
+ Acq of Subsidiaries / Businesses (net)	1.9	12.7	0.0	—
+ Interest Received — Investing	3.2	6.0	9.4	—
+ Other Inflows / (Outflows) — Investing	-64.5	1.2	-16.1	—
Cash from Investing Activities	-132.1	-81.6	-116.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	75.0	0.0	0.0	—
+ Proceeds from Other Equity Instruments	3.4	0.0	0.0	—
+ Proceeds from Exercise of Stock Options	-2.6	3.4	2.6	—
+ Proceeds from Borrowings	0.0	41.0	0.0	—
+ Repayment of Borrowings	48.0	0.0	23.3	—
+ Payment of Lease Liabilities	0.2	1.3	2.5	—
+ Interest Paid	4.1	5.4	5.1	—
+ Dividends Paid	0.9	0.3	0.0	—
Cash from Financing Activities	22.6	37.5	-28.2	—
Net Changes in Cash (pre-FX)	-33.5	20.8	-36.6	—
+ Effect of FX Rate Changes on Cash	17.6	18.5	42.9	—
Net Changes in Cash	-15.8	39.3	6.4	—
Closing Cash	50.7	—	—	—
Reference Items
EBITDA	71.2	48.4	126.4	131.4
EBITDA Margin %	10.32	6.72	16.31	16.77
Free Cash Flow (CFO − Capex)	7.0	-11.2	-1.9	-1.9
Free Cash Flow to Equity	—	24.4	-28.6	—
Free Cash Flow per Basic Share	1.83	-2.91	-0.49	-0.49
Cash Flow to Net Income	1.91	3.06	1.32	—
Cash Paid for Taxes	11.5	12.9	0.0	—
Cash Paid for Interest	4.1	5.4	5.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.