RNFI — RNFI Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.23bn
- IN₹5.57bn
- IN₹9.69bn
Annual cashflow statement for RNFI Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 77.8 | 65.4 | 130 | 267 | 437 |
| Depreciation | |||||
| Non-Cash Items | -9.77 | 14.7 | 26.2 | 11.1 | -2.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 119 | -301 | 276 | -110 | -749 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 202 | -201 | 471 | 299 | -166 |
| Capital Expenditures | -37.9 | -73.3 | -286 | -234 | -181 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 34.1 | -7.51 | 24.8 | -76.4 | -208 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.75 | -80.8 | -262 | -311 | -389 |
| Financing Cash Flow Items | -1.3 | -6.32 | -28.6 | -0.602 | 16.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.9 | 79.2 | 73.7 | 462 | 386 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 138 | -203 | 283 | 451 | -169 |