Reliable Data Services Limited (NSE:RELIABLE)
India · Delayed Price · Currency is INR 144.65
+1.92 (1.35%)
At close: Jan 22, 2026
Reliable Data Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 103.86 | 90.17 | 50.31 | 39.74 | 34.8 | 16.56 | Upgrade |
Depreciation & Amortization | 55.32 | 38.31 | 34.08 | 21.13 | 3.64 | 3.96 | Upgrade |
Other Operating Activities | -3.01 | -0.51 | 21.39 | -38.6 | 18.73 | 11.74 | Upgrade |
Change in Accounts Receivable | -100.49 | -211.37 | -176.95 | -84.27 | 3.42 | -131.53 | Upgrade |
Change in Inventory | -8.18 | -8.18 | - | 0.17 | 0.26 | - | Upgrade |
Change in Accounts Payable | -251.43 | 87.65 | -87.81 | 101.66 | -38.7 | 64.74 | Upgrade |
Change in Other Net Operating Assets | -130.26 | -274.42 | 156.08 | -194.25 | 42.57 | 0.64 | Upgrade |
Operating Cash Flow | -334.19 | -278.34 | -2.9 | -154.41 | 64.71 | -33.89 | Upgrade |
Capital Expenditures | 65.91 | -29.02 | -19.27 | -36.63 | -73.75 | -3.43 | Upgrade |
Divestitures | 37.49 | 34.12 | 7.84 | 58.76 | 2.54 | 0.5 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -83.38 | - | - | Upgrade |
Investment in Securities | -14.87 | 3.56 | -38.49 | 0.05 | 6.79 | 35.73 | Upgrade |
Other Investing Activities | -5.18 | -0.06 | -0.54 | 13.7 | -2.7 | -22.19 | Upgrade |
Investing Cash Flow | 83.35 | 8.6 | -50.46 | -47.5 | -67.13 | 10.61 | Upgrade |
Short-Term Debt Issued | - | 263.15 | 31.93 | 140.52 | 30.71 | 11.51 | Upgrade |
Long-Term Debt Issued | - | 37.58 | 58.23 | 8.82 | - | 26.48 | Upgrade |
Total Debt Issued | 481.26 | 300.73 | 90.16 | 149.35 | 30.71 | 37.99 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -11.73 | - | Upgrade |
Total Debt Repaid | -152.61 | - | - | - | -11.73 | - | Upgrade |
Net Debt Issued (Repaid) | 328.65 | 300.73 | 90.16 | 149.35 | 18.98 | 37.99 | Upgrade |
Issuance of Common Stock | - | - | - | 81 | - | - | Upgrade |
Common Dividends Paid | - | - | -0.21 | - | -0.19 | - | Upgrade |
Other Financing Activities | -87.13 | -46.1 | -28.23 | -22.89 | -19.77 | -15.03 | Upgrade |
Financing Cash Flow | 241.51 | 254.64 | 61.72 | 207.46 | -0.98 | 22.96 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0.51 | - | - | Upgrade |
Net Cash Flow | -9.33 | -15.11 | 8.37 | 5.04 | -3.39 | -0.32 | Upgrade |
Free Cash Flow | -268.28 | -307.36 | -22.17 | -191.04 | -9.04 | -37.32 | Upgrade |
Free Cash Flow Margin | -13.76% | -23.54% | -2.79% | -25.85% | -1.69% | -8.41% | Upgrade |
Free Cash Flow Per Share | -28.33 | -34.19 | -2.26 | -22.21 | -0.94 | -3.72 | Upgrade |
Cash Interest Paid | 39.74 | 40.36 | 28.44 | 23.03 | 19.78 | 15.04 | Upgrade |
Cash Income Tax Paid | 28.07 | 25.22 | 24.92 | 76.35 | 19.28 | 8.35 | Upgrade |
Levered Free Cash Flow | -197.99 | -109.66 | -23.23 | -220.1 | -29.32 | 71.44 | Upgrade |
Unlevered Free Cash Flow | -173.28 | -84.56 | -5.6 | -205.86 | -16.96 | 80.72 | Upgrade |
Change in Working Capital | -490.36 | -406.32 | -108.68 | -176.68 | 7.55 | -66.16 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.