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Rikhav Securities
SectorCapital Markets
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -36.64 | -8.87 | 109.05 | -184.91 | 65.32 |
| Investing Cash Flow | 76.27 | 0.8 | -96.84 | 137.29 | -6.75 |
| Financing Cash Flow | -17.68 | -8.44 | -2.75 | 18.45 | 2.57 |
| Net Cash Flow | 21.95 | -16.51 | 9.46 | -29.17 | 61.14 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 75.86 | 94.96 | 138.08 | 226.52 | 245.47 |
| Total Liabilities | 104.85 | 92.76 | 163.99 | 64.07 | 152.89 |
| Total Assets | 180.71 | 187.72 | 302.07 | 290.59 | 398.36 |