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Rikhav Securities Ltd

BOM:544340Finance

₹53.50+2.69%At closeAt close · Sat 17 Oct · ≈ AED 2.06 · Market cap $21.52M

INR millions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	—	3.2	4.9	6.0	6.9	12.2	+76.8%
Change in working capital	—	211.6	(79.1)	654.3	(2,060.2)	566.3	+127.5%
Operating cash flow	—	383.9	140.4	1,132.8	(1,813.2)	756.0	+141.7%
Capital expenditure	—	(9.2)	(12.7)	(5.6)	(9.0)	(57.5)	−538.9%
Free cash flow	374.6	374.6	127.7	1,127.2	(1,822.2)	698.5	+138.3%