Reliable Ventures India Limited (BOM:532124)
India · Delayed Price · Currency is INR 24.12
-0.11 (-0.45%)
At close: Aug 4, 2026
Reliable Ventures India 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 | -8.86 | -6.88 | -15.26 | -11.37 | 21.36 |
Depreciation & Amortization | 7.24 | 8.2 | 8.48 | 9 | 9.86 |
Loss (Gain) From Sale of Assets | 0.09 | - | 0.03 | - | - |
Loss (Gain) From Sale of Investments | 25.88 | - | - | 5.56 | -5.19 |
Provision & Write-off of Bad Debts | - | - | 1.15 | - | - |
Other Operating Activities | 1.1 | -12.68 | -4.78 | 0.31 | 17.44 |
Change in Accounts Receivable | -3.22 | 5.36 | 2 | 8.58 | -6.02 |
Change in Inventory | - | - | 13.21 | 0.57 | -1.06 |
Change in Accounts Payable | -0.19 | -13.5 | -2.72 | -0.39 | 2.16 |
Change in Other Net Operating Assets | -8.03 | 13.41 | 16.65 | -7.91 | 2.34 |
Operating Cash Flow | 14.01 | -6.08 | 18.76 | 4.34 | 40.9 |
Operating Cash Flow Growth | - | - | 332.48% | -89.39% | 212.18% |
Capital Expenditures | - | - | -0.27 | -7.72 | -7.07 |
Sale of Property, Plant & Equipment | 4.43 | - | 0.44 | - | - |
Investment in Securities | - | - | - | -40.56 | -2.2 |
Other Investing Activities | - | 12.68 | 1.27 | 0.06 | 0.42 |
Investing Cash Flow | 4.43 | 12.68 | 1.44 | -48.06 | -8.47 |
Long-Term Debt Repaid | -3.76 | - | - | -1.49 | -1.31 |
Total Debt Repaid | -3.76 | - | - | -1.49 | -1.31 |
Net Debt Issued (Repaid) | -3.76 | - | - | -1.49 | -1.31 |
Issuance of Common Stock | 0.07 | - | - | - | - |
Other Financing Activities | - | - | - | -2 | -0.53 |
Financing Cash Flow | -3.69 | - | - | -3.49 | -1.84 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 14.75 | 6.61 | 20.2 | -47.21 | 30.59 |
Free Cash Flow | 14.01 | -6.08 | 18.49 | -3.38 | 33.83 |
Free Cash Flow Growth | - | - | - | - | 1289.16% |
Free Cash Flow Margin | 450.50% | -51.26% | 72.58% | -5.31% | 18.42% |
Free Cash Flow Per Share | - | -0.55 | 1.68 | -0.31 | 3.07 |
Levered Free Cash Flow | -12.53 | -11.9 | 9.82 | -7.19 | 28.77 |
Unlevered Free Cash Flow | -12.51 | -11.8 | 9.84 | -5.96 | 29.09 |
Cash Interest Paid | - | - | - | 1.97 | 0.51 |
Cash Income Tax Paid | - | - | - | 2.26 | 0.18 |
Change in Working Capital | -11.44 | 5.28 | 29.14 | 0.85 | -2.58 |