RLF Limited (BOM:512618)
India · Delayed Price · Currency is INR 10.32
-0.40 (-3.73%)
At close: Jun 3, 2026
RLF Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -3.16 | -2.28 | 0.45 | -27.8 | -8.76 |
Depreciation & Amortization | 0.62 | 0.61 | 0.68 | 0.79 | 7.96 |
Loss (Gain) From Sale of Investments | - | - | - | 24.39 | - |
Provision & Write-off of Bad Debts | 0.29 | 0.08 | - | - | - |
Other Operating Activities | 2.15 | 2.88 | 1.71 | 0.63 | 0.94 |
Change in Accounts Receivable | -0.48 | 10.61 | -11.66 | - | -1.16 |
Change in Inventory | -1.07 | -7.52 | -3.35 | - | - |
Change in Accounts Payable | 1.08 | 0.86 | 3.05 | - | 0.04 |
Change in Other Net Operating Assets | 3.45 | -0.67 | 2.66 | 0.55 | 1.92 |
Operating Cash Flow | 2.88 | 4.56 | -6.47 | -1.45 | 0.93 |
Operating Cash Flow Growth | -36.94% | - | - | - | - |
Capital Expenditures | -0.57 | -1.81 | -0.58 | -0.39 | -0.51 |
Investment in Securities | - | - | 2.5 | - | - |
Other Investing Activities | 0.16 | - | - | - | - |
Investing Cash Flow | 1.56 | -1.94 | 10.71 | -0.39 | -0.51 |
Short-Term Debt Issued | 0.18 | 6.09 | 0.47 | - | - |
Long-Term Debt Issued | - | - | - | - | 2.23 |
Total Debt Issued | 0.18 | 6.09 | 0.47 | - | 2.23 |
Short-Term Debt Repaid | - | - | - | - | -1.19 |
Long-Term Debt Repaid | -0.89 | -4.8 | -4.31 | - | - |
Total Debt Repaid | -0.89 | -4.8 | -4.31 | - | -1.19 |
Net Debt Issued (Repaid) | -0.71 | 1.29 | -3.84 | - | 1.04 |
Issuance of Common Stock | 0 | 0.01 | - | - | - |
Other Financing Activities | -3.28 | -3.89 | -0.96 | -1.18 | -1.28 |
Financing Cash Flow | -3.98 | -2.59 | -4.8 | -1.18 | -0.24 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | -0 |
Net Cash Flow | 0.46 | 0.04 | -0.55 | -3.02 | 0.18 |
Free Cash Flow | 2.3 | 2.75 | -7.04 | -1.84 | 0.42 |
Free Cash Flow Growth | -16.31% | - | - | - | - |
Free Cash Flow Margin | 23.25% | 17.95% | -29.84% | -19.16% | 5.99% |
Free Cash Flow Per Share | 0.24 | 0.29 | -0.70 | -0.18 | 0.04 |
Cash Interest Paid | 3.28 | 3.89 | 0.96 | 1.18 | 1.28 |
Cash Income Tax Paid | 0.14 | 0.02 | -0.75 | 0.55 | 0.34 |
Levered Free Cash Flow | 1.62 | -0.81 | -6.68 | -3.06 | -0.23 |
Unlevered Free Cash Flow | 3.61 | -0.41 | -6.08 | -2.53 | 0.57 |
Change in Working Capital | 2.98 | 3.28 | -9.3 | 0.55 | 0.79 |