Rapid Investments Limited (BOM:501351)

Rapid Investments Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	3.57	2.04	0.35	0	0.03
Depreciation & Amortization	0.03	0.02	0.01	0.01	0
Other Amortization	-	0.01	0.04	0.04	0.04
Loss (Gain) From Sale of Investments	4.26	-0.08	-0.03	-	-0.05
Other Operating Activities	0.87	0.3	0.18	0.06	-
Change in Other Net Operating Assets	6.37	0.52	3.79	3.11	-37.79
Operating Cash Flow	15.1	2.8	4.33	3.22	-37.77
Operating Cash Flow Growth	438.37%	-35.24%	34.44%	-	-
Capital Expenditures	-0.03	-0.12	-	-	-0.02
Investment in Securities	-99.47	-3.13	-1.83	-0.01	1.86
Other Investing Activities	-	-	0	-	-
Investing Cash Flow	-99.5	-3.25	-1.83	-0.01	1.84
Short-Term Debt Repaid	-	-	-2.72	-2.52	-
Total Debt Repaid	-	-	-2.72	-2.52	-
Net Debt Issued (Repaid)	-	-	-2.72	-2.52	-
Issuance of Common Stock	83.97	-	-	-	-
Financing Cash Flow	83.97	-	-2.72	-2.52	-
Miscellaneous Cash Flow Adjustments	0	0	-	0	0
Net Cash Flow	-0.43	-0.45	-0.21	0.69	-35.92
Free Cash Flow	15.07	2.68	4.33	3.22	-37.78
Free Cash Flow Growth	461.69%	-38.04%	34.44%	-	-
Free Cash Flow Margin	80.92%	13.83%	138.60%	66.92%	-605.66%
Free Cash Flow Per Share	7.01	2.05	3.31	2.46	-28.84
Cash Income Tax Paid	0.3	0.16	0.03	-	-0
Levered Free Cash Flow	12.08	2.74	-63.34	-16.27	5.42
Unlevered Free Cash Flow	12.08	4.47	-63.34	-16.26	5.42
Change in Working Capital	6.37	0.52	3.79	3.11	-37.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.