RLF Limited (BOM:512618)
India · Delayed Price · Currency is INR 10.68
0.00 (0.00%)
At close: Jan 22, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -4.15 | -2.28 | 0.45 | -27.8 | -8.76 | -6.43 | Upgrade |
Depreciation & Amortization | 0.57 | 0.61 | 0.68 | 0.79 | 7.96 | 3.57 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 24.39 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.08 | 0.08 | - | - | - | - | Upgrade |
Other Operating Activities | 2.49 | 2.88 | 1.71 | 0.63 | 0.94 | 1.34 | Upgrade |
Change in Accounts Receivable | 3 | 10.61 | -11.66 | - | -1.16 | 0.15 | Upgrade |
Change in Inventory | -3.79 | -7.52 | -3.35 | - | - | -0.27 | Upgrade |
Change in Accounts Payable | -0.64 | 0.86 | 3.05 | - | 0.04 | -2.63 | Upgrade |
Change in Other Net Operating Assets | 9.8 | -0.67 | 2.66 | 0.55 | 1.92 | -0.33 | Upgrade |
Operating Cash Flow | 7.35 | 4.56 | -6.47 | -1.45 | 0.93 | -4.59 | Upgrade |
Operating Cash Flow Growth | 77.02% | - | - | - | - | - | Upgrade |
Capital Expenditures | - | -1.81 | -0.58 | -0.39 | -0.51 | -2.27 | Upgrade |
Investment in Securities | - | - | 2.5 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | - | 0 | Upgrade |
Investing Cash Flow | 0.02 | -1.94 | 10.71 | -0.39 | -0.51 | -2.26 | Upgrade |
Short-Term Debt Issued | - | 6.09 | 0.47 | - | - | 0.38 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 2.23 | - | Upgrade |
Total Debt Issued | -2.13 | 6.09 | 0.47 | - | 2.23 | 0.38 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1.19 | - | Upgrade |
Long-Term Debt Repaid | - | -4.8 | -4.31 | - | - | -16.78 | Upgrade |
Total Debt Repaid | -0.92 | -4.8 | -4.31 | - | -1.19 | -16.78 | Upgrade |
Net Debt Issued (Repaid) | -3.05 | 1.29 | -3.84 | - | 1.04 | -16.4 | Upgrade |
Issuance of Common Stock | 0.01 | 0.01 | - | - | - | - | Upgrade |
Other Financing Activities | -3.68 | -3.89 | -0.96 | -1.18 | -1.28 | -1.48 | Upgrade |
Financing Cash Flow | -6.73 | -2.59 | -4.8 | -1.18 | -0.24 | -17.88 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | - | Upgrade |
Net Cash Flow | 0.64 | 0.04 | -0.55 | -3.02 | 0.18 | -24.73 | Upgrade |
Free Cash Flow | 7.35 | 2.75 | -7.04 | -1.84 | 0.42 | -6.86 | Upgrade |
Free Cash Flow Margin | 58.36% | 17.95% | -29.84% | -19.16% | 5.99% | -188.03% | Upgrade |
Free Cash Flow Per Share | 0.78 | 0.29 | -0.70 | -0.18 | 0.04 | -0.69 | Upgrade |
Cash Interest Paid | 3.68 | 3.89 | 0.96 | 1.18 | 1.28 | 1.48 | Upgrade |
Cash Income Tax Paid | 0.17 | 0.02 | -0.75 | 0.55 | 0.34 | 0.13 | Upgrade |
Levered Free Cash Flow | 0.53 | -0.81 | -6.68 | -3.06 | -0.23 | -6.31 | Upgrade |
Unlevered Free Cash Flow | 0.8 | -0.41 | -6.08 | -2.53 | 0.57 | -5.39 | Upgrade |
Change in Working Capital | 8.36 | 3.28 | -9.3 | 0.55 | 0.79 | -3.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.