Response Informatics Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -20.45 +0.15 (0.74%)Updated : 13 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.63 | -1.18 | 0.28 | - |
| Net Changein Cash | -2.14 | 1.76 | 0.45 | -0.60 |
| Cash Taxes Paid | 0.11 | - | 0.00 | 0.13 |
| Net Income/ Starting Line | 2.12 | 2.03 | 2.48 | 0.75 |
| Changesin Working Capital | -6.01 | -4.58 | -3.18 | -2.62 |
| Cashfrom Operating Activities | -2.77 | -2.03 | 0.30 | -0.67 |
| Cash Interest Paid | 0.06 | 0.07 | 0.12 | 0.01 |
| Cashfrom Financing Activities | 2.07 | 4.82 | 0.15 | 2.99 |
| Issuance( Retirement)of Stock Net | 1.51 | 6.07 | 0.00 | 1.50 |
| Depreciation/ Depletion | 0.22 | 0.22 | 0.11 | 0.00 |
| Other Investing Cash Flow Items Total | -1.40 | -1.00 | 0.00 | -2.89 |
| Capital Expenditures | -0.04 | -0.03 | 0.00 | -0.02 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.90 | 0.31 | 0.90 | 1.19 |
| Financing Cash Flow Items | -0.06 | -0.07 | -0.12 | 1.49 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1.44 | -1.03 | 0.00 | -2.92 |
*All figures in crores except per share values
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