RLF Limited (BOM:512618)
India
· Delayed Price · Currency is INR 9.76
+0.08 (0.83%)
At close: Apr 22, 2025
RLF Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 0.45 | -27.8 | -8.76 | -6.43 | -5.54 | Upgrade
|
| Depreciation & Amortization | - | 0.68 | 0.79 | 7.96 | 3.57 | 3.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 24.39 | - | - | - | Upgrade
|
| Other Operating Activities | - | 1.77 | 0.63 | 0.94 | 1.34 | 2.26 | Upgrade
|
| Change in Accounts Receivable | - | -11.66 | - | -1.16 | 0.15 | 18.44 | Upgrade
|
| Change in Inventory | - | -3.35 | - | - | -0.27 | -1.28 | Upgrade
|
| Change in Accounts Payable | - | 3.05 | - | 0.04 | -2.63 | -1.91 | Upgrade
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| Change in Other Net Operating Assets | - | 11.45 | 0.55 | 1.92 | -0.33 | 3.38 | Upgrade
|
| Operating Cash Flow | - | 2.39 | -1.45 | 0.93 | -4.59 | 18.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 447.87% | Upgrade
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| Capital Expenditures | - | -0.46 | -0.39 | -0.51 | -2.27 | -6.75 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 31.78 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | - | -0.46 | -0.39 | -0.51 | -2.26 | 25.03 | Upgrade
|
| Short-Term Debt Issued | - | 0.47 | - | - | 0.38 | 0.68 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.23 | - | - | Upgrade
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| Total Debt Issued | - | 0.47 | - | 2.23 | 0.38 | 0.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.19 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.31 | - | - | -16.78 | -43.84 | Upgrade
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| Total Debt Repaid | - | -4.31 | - | -1.19 | -16.78 | -43.84 | Upgrade
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| Net Debt Issued (Repaid) | - | -3.84 | - | 1.04 | -16.4 | -43.16 | Upgrade
|
| Other Financing Activities | - | -1.03 | -1.18 | -1.28 | -1.48 | -2.23 | Upgrade
|
| Financing Cash Flow | - | -4.87 | -1.18 | -0.24 | -17.88 | -45.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | -2.93 | -3.02 | 0.18 | -24.73 | -1.96 | Upgrade
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| Free Cash Flow | - | 1.93 | -1.84 | 0.42 | -6.86 | 11.64 | Upgrade
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| Free Cash Flow Margin | - | 8.18% | -19.16% | 5.99% | -188.03% | 213.06% | Upgrade
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| Free Cash Flow Per Share | - | 0.19 | -0.18 | 0.04 | -0.69 | 1.17 | Upgrade
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| Cash Interest Paid | - | 1.03 | 1.18 | 1.28 | 1.48 | 2.23 | Upgrade
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| Cash Income Tax Paid | - | -0.75 | 0.55 | 0.34 | 0.13 | -0.03 | Upgrade
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| Levered Free Cash Flow | - | -6.92 | -3.06 | -0.23 | -6.31 | 30 | Upgrade
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| Unlevered Free Cash Flow | - | -6.72 | -2.53 | 0.57 | -5.39 | 31.39 | Upgrade
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| Change in Net Working Capital | - | 7.99 | 1.5 | 2.2 | 3.59 | -37.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.