RR Financial Consultants Limited (BOM:511626)

India flag India · Delayed Price · Currency is INR
51.81
+1.01 (1.99%)
At close: Jul 18, 2025

RR Financial Consultants Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
25.014.325.944.693.26
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Depreciation & Amortization, Total
1.81.691.811.511.69
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Gain (Loss) On Sale of Investments
-0.69-0.03-0.35-0.35
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Change in Accounts Receivable
-5.741.87-1.571.745.91
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Change in Accounts Payable
7.44-5.774.58-6.144.71
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Change in Other Net Operating Assets
12.64-13.811.74-10.472.13
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Other Operating Activities
6.827.345.874.258.39
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Operating Cash Flow
9.87-22.928.48-4.7628.46
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Capital Expenditures
-3.59-0.39-2.72-3.15-5.33
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Investment in Securities
3.521.03-7.534.39-2.74
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Other Investing Activities
1.891.081.080.711.27
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Investing Cash Flow
1.811.72-9.172.65-6.8
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Short-Term Debt Issued
24.630.5-8.34-
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Long-Term Debt Issued
-20.01-7.56-
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Total Debt Issued
24.6320.51-15.9-
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Short-Term Debt Repaid
---14.01--2.82
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Long-Term Debt Repaid
-4.69--6.95--2.74
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Total Debt Repaid
-4.69--20.96--5.56
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Net Debt Issued (Repaid)
19.9420.51-20.9615.9-5.56
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Other Financing Activities
-5.91-7.99-6.65-6.51-7.26
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Financing Cash Flow
14.0212.52-27.619.39-12.82
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Net Cash Flow
25.7-8.66-8.37.298.84
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Free Cash Flow
6.28-23.2925.76-7.9123.13
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Free Cash Flow Growth
----155.20%
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Free Cash Flow Margin
2.37%-11.77%14.16%-5.56%18.78%
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Free Cash Flow Per Share
0.57-2.112.33-0.712.09
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Cash Interest Paid
5.917.996.656.517.26
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Cash Income Tax Paid
11.11.850.172.18-1.85
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.