Reliable Data Services Limited (NSE:RELIABLE)
India
· Delayed Price · Currency is INR 71.96
+2.00 (2.86%)
At close: Apr 29, 2025, 3:30 PM IST
Reliable Data Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 45.21 | 39.74 | 34.8 | 16.56 | 33.03 | Upgrade
|
| Depreciation & Amortization | 34.08 | 21.13 | 3.64 | 3.96 | 6.68 | Upgrade
|
| Other Operating Activities | 26.49 | -38.6 | 18.73 | 11.74 | 17.09 | Upgrade
|
| Change in Accounts Receivable | -176.95 | -84.27 | 3.42 | -131.53 | 4.83 | Upgrade
|
| Change in Inventory | - | 0.17 | 0.26 | - | - | Upgrade
|
| Change in Accounts Payable | -87.81 | 101.66 | -38.7 | 64.74 | 34.94 | Upgrade
|
| Change in Other Net Operating Assets | 156.08 | -194.25 | 42.57 | 0.64 | -152.1 | Upgrade
|
| Operating Cash Flow | -2.9 | -154.41 | 64.71 | -33.89 | -55.53 | Upgrade
|
| Capital Expenditures | -19.27 | -36.63 | -73.75 | -3.43 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.83 | Upgrade
|
| Divestitures | 7.84 | 58.76 | 2.54 | 0.5 | 5.04 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -83.38 | - | - | - | Upgrade
|
| Investment in Securities | -38.49 | 0.05 | 6.79 | 35.73 | 6.52 | Upgrade
|
| Other Investing Activities | -0.54 | 13.7 | -2.7 | -22.19 | 43.62 | Upgrade
|
| Investing Cash Flow | -50.46 | -47.5 | -67.13 | 10.61 | 57.02 | Upgrade
|
| Short-Term Debt Issued | 31.93 | 140.52 | 30.71 | 11.51 | - | Upgrade
|
| Long-Term Debt Issued | 58.23 | 8.82 | - | 26.48 | 7.38 | Upgrade
|
| Total Debt Issued | 90.16 | 149.35 | 30.71 | 37.99 | 7.38 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5.15 | Upgrade
|
| Long-Term Debt Repaid | - | - | -11.73 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -11.73 | - | -5.15 | Upgrade
|
| Net Debt Issued (Repaid) | 90.16 | 149.35 | 18.98 | 37.99 | 2.24 | Upgrade
|
| Issuance of Common Stock | - | 81 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -0.19 | - | - | Upgrade
|
| Other Financing Activities | -28.44 | -22.89 | -19.77 | -15.03 | -8.72 | Upgrade
|
| Financing Cash Flow | 61.72 | 207.46 | -0.98 | 22.96 | -6.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0.51 | - | - | - | Upgrade
|
| Net Cash Flow | 8.37 | 5.04 | -3.39 | -0.32 | -5.01 | Upgrade
|
| Free Cash Flow | -22.17 | -191.04 | -9.04 | -37.32 | -55.53 | Upgrade
|
| Free Cash Flow Margin | -2.79% | -25.85% | -1.69% | -8.41% | -12.09% | Upgrade
|
| Free Cash Flow Per Share | -2.52 | -22.21 | -0.94 | -3.72 | -6.17 | Upgrade
|
| Cash Interest Paid | 28.44 | 23.03 | 19.78 | 15.04 | 14.51 | Upgrade
|
| Cash Income Tax Paid | 24.92 | 76.35 | 19.28 | 8.35 | 18.66 | Upgrade
|
| Levered Free Cash Flow | -23.23 | -220.1 | -29.32 | 71.44 | -7.45 | Upgrade
|
| Unlevered Free Cash Flow | -5.6 | -205.86 | -16.96 | 80.72 | 0.98 | Upgrade
|
| Change in Net Working Capital | 80.8 | 159.04 | -7.97 | -57.28 | 47.6 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.