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Rapid Investments Limited (BOM:501351)
India flag India · Delayed Price · Currency is INR
89.00
+1.50 (1.71%)
At close: Nov 9, 2026

Rapid Investments Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1.593.572.040.350
Depreciation & Amortization
0.0428.260.020.010.01
Other Amortization
--0.010.040.04
Loss (Gain) From Sale of Investments
5.064.26-0.08-0.03-
Change in Other Net Operating Assets
-25.086.370.523.793.11
Other Operating Activities
0.010.870.30.180.06
Operating Cash Flow
-18.3943.332.84.333.22
Operating Cash Flow Growth
-1445.36%-35.24%34.44%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.01-0.03-0.12--
Investment in Securities
19.19-99.47-3.13-1.83-0.01
Other Investing Activities
0--0-
Investing Cash Flow
19.18-99.5-3.25-1.83-0.01

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
----2.72-
Net Debt Issued (Repaid)
----2.72-
Issuance of Common Stock
-83.97---
Repurchase of Common Stock
-0.01----
Other Financing Activities
-----2.52
Financing Cash Flow
-0.0183.97--2.72-2.52

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.78-0.43-0.45-0.210.69

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-18.443.312.684.333.22
Free Cash Flow Growth
-1514.09%-38.04%34.44%-
Free Cash Flow Margin
-102.08%232.55%17.61%165.08%67.09%
Free Cash Flow Per Share
-0.8120.142.053.312.46

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.530.30.160.03-