Skip to main content
logo
Relic Technologies Limited (BOM:511712)
India flag India · Delayed Price · Currency is INR
58.50
-1.60 (-2.66%)
At close: Jul 28, 2026

Relic Technologies 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
-53.69-14.01-8.962.294.34
Depreciation & Amortization, Total
26.282.971.831.261.02
Gain (Loss) On Sale of Investments
-3.49----
Change in Accounts Receivable
-3.18-2.470.640.63
Change in Accounts Payable
3.910.360.64--
Change in Other Net Operating Assets
-118.353.537.14-1.61-2.3
Other Operating Activities
-18.51-1.03-0.81-1.92-1.49
Operating Cash Flow
-168.16-5.32.321.591.55

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1.23-1.18-5.78-2.53-0.26
Investment in Securities
-4.5615.36---
Other Investing Activities
3.930.291.111.121.1
Investing Cash Flow
-1.8614.47-4.66-1.410.84

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--3.49--
Total Debt Issued
--3.49--
Long-Term Debt Repaid
--15.61---0.18
Total Debt Repaid
--15.61---0.18
Net Debt Issued (Repaid)
--15.613.49--0.18
Issuance of Common Stock
107.0362.22---
Other Financing Activities
-0.98-0.68-0.23-0-0.01
Financing Cash Flow
106.0545.933.26-0-0.19

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
-63.9757.260.920.180.18

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
-169.39-6.48-3.45-0.941.3
Free Cash Flow Growth
----124.68%
Free Cash Flow Margin
-512.30%-33.42%-21.31%-5.98%7.07%
Free Cash Flow Per Share
-32.17-1.80-0.96-0.260.41

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.980.680.2300.01
Cash Income Tax Paid
0.56-0.020.21.21.62