RSD Finance Limited (BOM:539875)

RSD Finance Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	140	110.75	160.18	70.95	74.6
Depreciation & Amortization	104.98	128.32	107.2	50.11	54.15
Other Amortization	0.28	-	-	-	-
Loss (Gain) From Sale of Investments	-11.82	-79.71	5.41	10.07	-57.97
Change in Accounts Payable	-23.65	11.02	5.42	11.86	0.33
Change in Other Net Operating Assets	40.22	9.46	-107.72	48.91	26.06
Other Operating Activities	-55.39	-87.87	-77.06	-49.74	-41.1
Operating Cash Flow	152.4	59.41	49.14	148.52	36.06
Operating Cash Flow Growth	156.50%	20.91%	-66.92%	311.91%	-21.11%
Capital Expenditures	-33.54	-286.31	-84.08	-43.55	-25.04
Investment in Securities	-134.03	140.08	-168.33	-88.43	-176.72
Net Decrease (Increase) in Loans Originated / Sold - Investing	1.01	-47.86	-16.53	-50.89	50.39
Other Investing Activities	105.55	77.68	140.18	55.2	64.36
Investing Cash Flow	-61.01	-116.42	-128.76	-127.68	-87.01
Long-Term Debt Issued	-	14.23	127.66	-	34.13
Long-Term Debt Repaid	-79.89	-	-	-6.28	-
Net Debt Issued (Repaid)	-79.89	14.23	127.66	-6.28	34.13
Common Dividends Paid	-5.44	-5.44	-	-	-
Other Financing Activities	1.2	31.1	-	-	1.2
Financing Cash Flow	-84.13	39.89	127.66	-6.28	35.33
Net Cash Flow	7.25	-17.11	48.04	14.56	-15.62
Free Cash Flow	118.86	-226.9	-34.94	104.97	11.02
Free Cash Flow Growth	-	-	-	852.89%	-
Free Cash Flow Margin	10.96%	-23.76%	-3.64%	19.61%	1.55%
Free Cash Flow Per Share	9.18	-17.53	-2.70	8.11	0.85
Cash Income Tax Paid	28.7	59.5	18.92	30.32	41.27

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