RNFI Services Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -275.10 +4.80 (1.78%)Updated : 20 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -15.97 | 9.80 | 7.06 | -5.86 |
| Net Changein Cash | 45.08 | 28.30 | -20.25 | 13.80 |
| Cash Taxes Paid | 6.10 | 1.50 | 5.49 | 4.03 |
| Net Income/ Starting Line | 26.74 | 13.02 | 6.54 | 7.78 |
| Changesin Working Capital | -10.99 | 27.65 | -30.10 | 11.88 |
| Cashfrom Operating Activities | 29.90 | 47.08 | -20.09 | 20.17 |
| Cash Interest Paid | 1.94 | 2.28 | 1.33 | 0.41 |
| Cashfrom Financing Activities | 46.24 | 7.37 | 7.92 | -5.99 |
| Issuance( Retirement)of Stock Net | 62.27 | 0.43 | 1.49 | 0.00 |
| Depreciation/ Depletion | 13.05 | 3.79 | 2.00 | 1.49 |
| Other Investing Cash Flow Items Total | -7.64 | 2.48 | -0.75 | 3.41 |
| Capital Expenditures | -23.43 | -28.63 | -7.33 | -3.79 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.11 | 2.62 | 1.47 | -0.98 |
| Financing Cash Flow Items | -0.06 | -2.86 | -0.63 | -0.13 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -31.07 | -26.15 | -8.08 | -0.38 |
*All figures in crores except per share values
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