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RNFI Services Cash Flow Annual
BSE: - | NSE: RNFI | ISIN: INE0SA001017 | Sector: Computer Services322.00 +22.85 (7.64%)Updated : 07 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 8.77 | -15.97 | 9.80 | 7.06 |
| Net Changein Cash | -16.94 | 45.08 | 28.30 | -20.25 |
| Cash Taxes Paid | 10.44 | 6.10 | 1.50 | 5.49 |
| Net Income/ Starting Line | 43.72 | 26.74 | 13.02 | 6.54 |
| Changesin Working Capital | -74.91 | -10.99 | 27.65 | -30.10 |
| Cashfrom Operating Activities | -16.64 | 29.90 | 47.08 | -20.09 |
| Cash Interest Paid | 1.96 | 1.94 | 2.28 | 1.33 |
| Cashfrom Financing Activities | 38.56 | 46.24 | 7.37 | 7.92 |
| Issuance( Retirement)of Stock Net | 28.16 | 62.27 | 0.43 | 1.49 |
| Depreciation/ Depletion | 14.81 | 13.05 | 3.79 | 2.00 |
| Other Investing Cash Flow Items Total | -20.76 | -7.64 | 2.48 | -0.75 |
| Capital Expenditures | -18.09 | -23.43 | -28.63 | -7.33 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.27 | 1.11 | 2.62 | 1.47 |
| Financing Cash Flow Items | 1.63 | -0.06 | -2.86 | -0.63 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -38.86 | -31.07 | -26.15 | -8.08 |
*All figures in crores except per share values
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