R R Securities Limited (BOM:530917)

India · Delayed Price · Currency is INR

15.70

0.00 (0.00%)

At close: Oct 29, 2026

R R Securities Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	-0.62	-0.6	0.76	0.97	-0.21	0.23
Loss (Gain) From Sale of Assets	0.02	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.88	-
Loss (Gain) From Sale of Investments	-0.07	-0.04	-1.42	-1.64	-0.34	-0.96
Other Operating Activities	-0.13	-0.13	-0.16	0.02	-0.31	-0
Change in Accounts Payable	-0.07	-	-	-	-0.59	0.1
Change in Other Net Operating Assets	0.07	0.03	0.02	0.01	-0.06	-0
Operating Cash Flow	-0.8	-0.74	-0.8	-0.64	-0.63	-0.63
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Investment in Securities	-	-	0.1	0.7	0	0.43
Other Investing Activities	0	0	-	-	-	-
Investing Cash Flow	0	0	0.1	0.7	0	0.43

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Long-Term Debt Issued	-	0.74	0.69	-	0.56	0.13
Total Debt Issued	0.29	0.74	0.69	-	0.56	0.13
Long-Term Debt Repaid	-	-	-	-0.06	-	-
Total Debt Repaid	-	-	-	-0.06	-	-
Net Debt Issued (Repaid)	0.29	0.74	0.69	-0.06	0.56	0.13
Financing Cash Flow	0.8	0.74	0.69	-0.06	0.56	0.13

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-0
Net Cash Flow	0	-0	-0.02	0.01	-0.06	-0.07

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Levered Free Cash Flow	-0.59	-0.47	1.6	0.63	-1.42	0.28
Unlevered Free Cash Flow	-0.59	-0.47	1.6	0.63	-1.42	0.29

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Cash Income Tax Paid	0.13	0.13	0.17	0	0.04	0
Change in Working Capital	-0	0.03	0.02	0.01	-0.65	0.1