Reliable Data Services Limited (NSE:RELIABLE)

India flag India · Delayed Price · Currency is INR
72.56
-0.76 (-1.04%)
Last updated: Jul 14, 2025

Reliable Data Services Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
90.1745.2139.7434.816.56
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Depreciation & Amortization
38.3134.0821.133.643.96
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Other Operating Activities
-0.5126.49-38.618.7311.74
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Change in Accounts Receivable
-211.37-176.95-84.273.42-131.53
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Change in Inventory
-8.18-0.170.26-
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Change in Accounts Payable
87.65-87.81101.66-38.764.74
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Change in Other Net Operating Assets
-274.42156.08-194.2542.570.64
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Operating Cash Flow
-278.34-2.9-154.4164.71-33.89
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Capital Expenditures
-58.54-19.27-36.63-73.75-3.43
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Divestitures
34.127.8458.762.540.5
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Sale (Purchase) of Intangibles
---83.38--
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Investment in Securities
3.56-38.490.056.7935.73
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Other Investing Activities
29.46-0.5413.7-2.7-22.19
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Investing Cash Flow
8.6-50.46-47.5-67.1310.61
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Short-Term Debt Issued
263.1531.93140.5230.7111.51
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Long-Term Debt Issued
37.5858.238.82-26.48
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Total Debt Issued
300.7390.16149.3530.7137.99
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Long-Term Debt Repaid
----11.73-
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Total Debt Repaid
----11.73-
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Net Debt Issued (Repaid)
300.7390.16149.3518.9837.99
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Issuance of Common Stock
--81--
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Common Dividends Paid
----0.19-
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Other Financing Activities
-46.1-28.44-22.89-19.77-15.03
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Financing Cash Flow
254.6461.72207.46-0.9822.96
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Miscellaneous Cash Flow Adjustments
--0-0.51--
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Net Cash Flow
-15.118.375.04-3.39-0.32
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Free Cash Flow
-336.89-22.17-191.04-9.04-37.32
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Free Cash Flow Margin
-25.80%-2.79%-25.85%-1.69%-8.41%
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Free Cash Flow Per Share
-37.47-2.52-22.21-0.94-3.72
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Cash Interest Paid
40.3628.4423.0319.7815.04
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Cash Income Tax Paid
25.2224.9276.3519.288.35
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Levered Free Cash Flow
-139.31-23.23-220.1-29.3271.44
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Unlevered Free Cash Flow
-114.08-5.6-205.86-16.9680.72
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Change in Net Working Capital
176.0780.8159.04-7.97-57.28
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.