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Richfield Financial Services Limited (BOM:539435)
India flag India · Delayed Price · Currency is INR
19.00
-0.60 (-3.06%)
At close: Sep 11, 2026

BOM:539435 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
3.531.256.480.091.37
Depreciation & Amortization
0.41.250.70.12-
Other Amortization
0.65--0.32-
Loss (Gain) From Sale of Investments
-----1.17
Change in Other Net Operating Assets
-480.65-203.43-59.74-16.5927.43
Other Operating Activities
2.83-6.32-1.15-3.72-0.27
Operating Cash Flow
-473.25-207.24-53.71-19.7927.37
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-9.59-1.76-0.86-1.45-
Investment in Securities
----51.43
Other Investing Activities
30.71-30.34-3.40.55
Investing Cash Flow
21.12-32.1-0.861.9551.98

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
410.22252.97---
Total Debt Issued
410.22252.97---
Net Debt Issued (Repaid)
410.22252.97---
Issuance of Common Stock
53.9----
Common Dividends Paid
--3---0.02
Financing Cash Flow
464.12249.97---0.02

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
11.9910.63-54.57-17.8479.33

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-482.84-209-54.57-21.2427.37
Free Cash Flow Growth
-----
Free Cash Flow Margin
-584.91%-567.99%-279.87%-608.63%620.49%
Free Cash Flow Per Share
-50.67-28.33-14.57-2.473.70