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RGF Capital Markets Limited (BOM:539669)
India flag India · Delayed Price · Currency is INR
2.880
-0.050 (-1.71%)
At close: Nov 13, 2026

RGF Capital Markets Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-2.360.4200.010.02-0.51
Depreciation & Amortization
0-0.080.120.170.26
Loss (Gain) From Sale of Investments
0.04-0.29----
Provision for Credit Losses
0.090.09----
Change in Accounts Payable
4.522.864.87---
Change in Other Net Operating Assets
-11.38-5.391.265.47-411.69
Other Operating Activities
3.253.240-0.12-0.17-0.26
Operating Cash Flow
-5.661.16.215.48-3.9811.19
Operating Cash Flow Growth
--82.28%13.30%--5378.24%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.11-----
Sale of Property, Plant & Equipment
---0.120.170.26
Investment in Securities
----9.36-
Other Investing Activities
---0.11.2-1.4
Investing Cash Flow
-0.11--0.2210.74-1.14

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Debt Issued (Repaid)
11.02-----
Financing Cash Flow
11.02-----

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
5.261.16.215.76.7610.05

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-5.771.16.215.48-3.9811.19
Free Cash Flow Growth
--82.28%13.30%--5378.24%
Free Cash Flow Margin
-60.15%20.81%465.44%177.69%-254.61%998.93%
Free Cash Flow Per Share
-0.030.010.040.04-0.030.07

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
00----