RSD Finance Limited (BOM:539875)

RSD Finance Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	119.71	132.35	140	110.75	160.18	70.95
Depreciation & Amortization	45.31	77.32	105.26	128.32	107.2	50.11
Other Amortization	0.28	0.28	-	-	-	-
Loss (Gain) From Sale of Investments	-49.84	-17.36	-11.82	-79.71	5.41	10.07
Change in Accounts Payable	-65.87	19.27	-23.65	11.02	5.42	11.86
Change in Other Net Operating Assets	54.18	-72.89	40.22	9.46	-107.72	48.91
Other Operating Activities	-189.3	-95.48	-55.39	-87.87	-77.06	-49.74
Operating Cash Flow	95.54	-1.36	152.4	59.41	49.14	148.52
Operating Cash Flow Growth	-25.57%	-	156.50%	20.91%	-66.92%	311.91%
Capital Expenditures	-58.57	-81.45	-33.54	-286.31	-84.08	-43.55
Investment in Securities	-458.69	-10.32	-134.03	140.08	-168.33	-88.43
Net Decrease (Increase) in Loans Originated / Sold - Investing	73.66	-25.91	1.01	-47.86	-16.53	-50.89
Other Investing Activities	158.51	165.51	105.55	77.68	140.18	55.2
Investing Cash Flow	156.57	47.83	-61.01	-116.42	-128.76	-127.68
Long-Term Debt Issued	-	-	-	14.23	127.66	-
Long-Term Debt Repaid	-	-53.2	-79.89	-	-	-6.28
Net Debt Issued (Repaid)	-214.45	-53.2	-79.89	14.23	127.66	-6.28
Common Dividends Paid	-5.44	-5.44	-5.44	-5.44	-	-
Other Financing Activities	-65.44	0.86	1.2	31.1	-	-
Financing Cash Flow	-285.33	-57.78	-84.13	39.89	127.66	-6.28
Net Cash Flow	-33.23	-11.31	7.25	-17.11	48.04	14.56
Free Cash Flow	36.97	-82.82	118.86	-226.9	-34.94	104.97
Free Cash Flow Growth	-58.67%	-	-	-	-	852.89%
Free Cash Flow Margin	4.17%	-6.32%	10.96%	-23.76%	-3.64%	19.61%
Free Cash Flow Per Share	2.67	-6.40	9.18	-17.53	-2.70	8.11
Cash Income Tax Paid	70.93	47.36	28.7	59.5	18.92	30.32

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.