RISH

COM:RISHITECHTEX

Rishi Techtex Ltd.

Stock

Last Close

57.40

22/11 09:57

Market Cap

462.35M

Beta: -

Volume Today

1.14K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
net income	9.23M -	4.46M 51.65%	133K 97.02%	5.27M 3,860.90%	3.32M 36.96%	2.21M 33.39%	1.60M 27.62%	1.77M 10.74%	5.54M 212.46%	4.12M 25.67%	2.88M 30.16%	3.27M 13.87%
depreciation and amortization							6.04M -	6.25M 3.33%	6.27M 0.45%	7.35M 17.22%	6.10M 17.00%	6.82M 11.68%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-9.23M -	-4.46M 51.65%	-133K 97.02%	-5.27M 3,860.90%	-3.32M 36.96%	-2.21M 33.39%	-6.04M 173.24%	-6.25M 3.33%	-6.27M 0.45%	-7.35M 17.22%	-6.10M 17.00%	-6.82M 11.68%
net cash provided by operating activities	9.23M -	4.46M 51.65%	133K 97.02%	5.27M 3,860.90%	3.32M 36.96%	2.21M 33.39%	1.60M 27.62%	1.77M 10.74%	5.54M 212.46%	4.12M 25.67%	2.88M 30.16%	3.27M 13.87%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash	9.23M -	4.46M 51.65%	133K 97.02%	5.27M 3,860.90%	3.32M 36.96%	2.21M 33.39%	1.60M 27.62%	-6.28M 492.50%	5.54M 188.16%	-3.94M 171.21%	2.88M 172.90%	-5.84M 303.20%
cash at beginning of period							6.46M -	8.06M 24.80%	2.52M 68.69%	8.06M 219.58%	6.24M 22.57%	9.12M 46.07%
cash at end of period	9.23M -	4.46M 51.65%	133K 97.02%	5.27M 3,860.90%	3.32M 36.96%	2.21M 33.39%	8.06M 264.24%	1.77M 77.99%	8.06M 354.77%	4.12M 48.93%	9.12M 121.44%	3.27M 64.09%
operating cash flow	9.23M -	4.46M 51.65%	133K 97.02%	5.27M 3,860.90%	3.32M 36.96%	2.21M 33.39%	1.60M 27.62%	1.77M 10.74%	5.54M 212.46%	4.12M 25.67%	2.88M 30.16%	3.27M 13.87%
capital expenditure
free cash flow	9.23M -	4.46M 51.65%	133K 97.02%	5.27M 3,860.90%	3.32M 36.96%	2.21M 33.39%	1.60M 27.62%	1.77M 10.74%	5.54M 212.46%	4.12M 25.67%	2.88M 30.16%	3.27M 13.87%

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