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: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.68M - | 13.22M 4.22% | 19.35M 46.41% | 28.93M 49.51% | 31.56M 9.08% | 40.42M 28.10% | 22.15M 45.20% | 6.01M 72.89% | 20.95M 248.77% | 12.52M 40.23% | 13.48M 7.69% | |
depreciation and amortization | 14.40M - | 15.95M 10.77% | 16.67M 4.50% | 14.80M 11.23% | 15.47M 4.52% | 19.48M 25.98% | 17.91M 8.09% | 19.96M 11.48% | 21.33M 6.87% | 24.33M 14.05% | 27.16M 11.61% | |
deferred income tax | -1.35M - | 7.19M 633.63% | 685K 90.47% | 2.63M 283.94% | -695K 126.43% | -449K 35.40% | ||||||
stock based compensation | -12.14M - | -15.69M 29.26% | -2.58M 83.58% | -9.46M 267.39% | -4.97M 47.46% | |||||||
change in working capital | -21.77M - | -17.45M 19.84% | -5.76M 66.98% | -15.51M 169.21% | 7.09M 145.72% | -3.45M 148.70% | -10.58M 206.37% | -40.79M 285.43% | -7.92M 80.57% | 22.42M 383.01% | -19.09M 185.12% | |
accounts receivables | 3.23M - | -20.74M 742.81% | -9.50M 54.21% | -1.35M 85.82% | 10.69M 893.91% | -12.31M 215.16% | -16.56M 34.45% | -20.26M 22.38% | -20.20M 0.33% | |||
inventory | -26.37M - | -5.24M 80.12% | -3.79M 27.79% | -15.19M 301.37% | -12.07M 20.56% | -39.15M 224.35% | -36.48M 6.80% | -14.90M 59.16% | 3.26M 121.90% | -12.52M 483.79% | 6.62M 152.88% | |
accounts payables | 110K - | 8.53M 7,656.36% | -18.14M 312.55% | -4.27M 76.48% | 7.28M 270.58% | -4.16M 157.17% | 4.69M 212.69% | 14.35M 206.12% | -4.45M 131.04% | |||
other working capital | 4.61M - | -12.21M 365.10% | -5.31M 56.48% | 11.88M 323.70% | 46.79M 293.71% | 41.30M 11.73% | 7.93M 80.80% | -9.41M 218.67% | 683.00K 107.26% | 40.86M 5,882.00% | -1.06M 102.59% | |
other non cash items | 12.36M - | 12.60M 1.96% | 6.95M 44.86% | 3.51M 49.52% | 7.90M 125.26% | 22.27M 181.76% | 24.15M 8.47% | 24.50M 1.44% | 22.82M 6.84% | 26.17M 14.67% | 71.36M 172.70% | |
net cash provided by operating activities | 17.67M - | 24.32M 37.61% | 37.21M 52.99% | 31.73M 14.73% | 62.02M 95.49% | 65.23M 5.18% | 45.13M 30.82% | 7.79M 82.74% | 50.34M 546.44% | 79.78M 58.46% | 20.13M 74.77% | |
investments in property plant and equipment | -9.10M - | -1.69M 81.44% | -16.88M 899.23% | -44.16M 161.68% | -58.24M 31.87% | -18.38M 68.43% | -46.83M 154.73% | -16.10M 65.62% | -47.55M 195.35% | -35.91M 24.49% | -8.62M 76.01% | |
acquisitions net | 1.75M - | 1.27M 27.37% | 1.29M 1.81% | 411K 68.24% | 1.55M 278.10% | 332K - | 918K 176.51% | |||||
purchases of investments | -852K - | 1.27M - | -2.78M 318.07% | -1.28M 53.71% | -148K 88.48% | -997K 573.65% | -1.28M 28.49% | 567K 144.26% | -4.49M 892.59% | |||
sales maturities of investments | 6.20M - | 475K 92.34% | -325K 168.42% | 266K 181.85% | 94K 64.66% | 1.78M 1,791.49% | 570K - | 568K 0.35% | ||||
other investing activites | 6.20M - | 2.58M 58.34% | 2.07M 19.71% | 1.93M 7.14% | 862K 55.24% | 1.01M 17.52% | 3.57M 252.71% | 1.53M 57.23% | 1.46M 4.52% | 2.66M 82.25% | 1.05M 60.44% | |
net cash used for investing activites | -3.75M - | 7.09M 289.00% | -12.58M 277.33% | -45.34M 260.45% | -57.10M 25.95% | -17.01M 70.20% | -40.92M 140.52% | -15.85M 61.26% | -44.63M 181.49% | -36.26M 18.75% | -7.56M 79.14% | |
debt repayment | -1.91M - | -6.14M 221.63% | -11.17M 81.94% | -1.18M 89.43% | -28.64M 2,325.15% | -15.48M 45.95% | -1.10M 92.92% | -13.16M 1,101.19% | -31.45M 138.92% | -6.09M 80.65% | ||
common stock issued | 5.28M - | 24.81M 369.85% | 3.88M 84.37% | |||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -17.46M - | -27.45M 57.20% | -24.59M 10.42% | -20.80M 15.42% | -9.33M 55.15% | -8.67M 7.02% | 861K 109.93% | 8.04M 833.22% | 7.43M 7.47% | -12.05M 262.02% | -6.57M 45.44% | |
net cash used provided by financing activities | -17.46M - | -29.36M 68.13% | -25.45M 13.31% | 15.18M 159.64% | -6.63M 143.69% | -37.31M 462.64% | -14.62M 60.82% | 6.94M 147.46% | -5.73M 182.58% | -43.50M 659.16% | -12.66M 70.90% | |
effect of forex changes on cash | 1K - | -1K 200% | 1K - | |||||||||
net change in cash | -3.54M - | 2.05M 157.83% | -825K 140.24% | 1.57M 289.82% | -1.72M 209.51% | 10.90M 735.80% | -10.42M 195.53% | -1.13M 89.19% | -12K 98.93% | 15K 225% | 5.93M 39,433.33% | |
cash at beginning of period | 13.25M - | 9.70M 26.76% | 11.75M 21.13% | 1.73M 85.29% | 3.29M 90.57% | 1.58M 52.05% | 12.48M 690.13% | 2.07M 83.44% | 941K 54.48% | 929K 1.28% | 8.06M 767.92% | |
cash at end of period | 9.70M - | 11.75M 21.13% | 10.93M 7.02% | 3.29M 69.85% | 1.58M 52.05% | 12.48M 690.13% | 2.07M 83.44% | 941K 54.48% | 929K 1.28% | 944K 1.61% | 13.99M 1,382.31% | |
operating cash flow | 17.67M - | 24.32M 37.61% | 37.21M 52.99% | 31.73M 14.73% | 62.02M 95.49% | 65.23M 5.18% | 45.13M 30.82% | 7.79M 82.74% | 50.34M 546.44% | 79.78M 58.46% | 20.13M 74.77% | |
capital expenditure | -9.10M - | -1.69M 81.44% | -16.88M 899.23% | -44.16M 161.68% | -58.24M 31.87% | -18.38M 68.43% | -46.83M 154.73% | -16.10M 65.62% | -47.55M 195.35% | -35.91M 24.49% | -8.62M 76.01% | |
free cash flow | 8.57M - | 22.63M 164.03% | 20.33M 10.17% | -12.44M 161.18% | 3.78M 130.38% | 46.85M 1,139.72% | -1.71M 103.64% | -8.31M 387.57% | 2.79M 133.56% | 43.86M 1,472.19% | 11.51M 73.76% |
All numbers in (except ratios and percentages)