Reliable Data Services Limited (NSE:RELIABLE)
India · Delayed Price · Currency is INR 147.70
-0.25 (-0.17%)
At close: Sep 25, 2026
Reliable Data Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 68.81 | 90.17 | 50.31 | 39.74 | 34.8 |
Depreciation & Amortization | 39.02 | 38.31 | 34.08 | 21.13 | 3.64 |
Other Operating Activities | 46.79 | -0.51 | 21.39 | -38.6 | 18.73 |
Change in Accounts Receivable | -204.03 | -211.37 | -176.95 | -84.27 | 3.42 |
Change in Inventory | - | -8.18 | - | 0.17 | 0.26 |
Change in Accounts Payable | 40.01 | 87.65 | -87.81 | 101.66 | -38.7 |
Change in Other Net Operating Assets | 118.67 | -274.42 | 156.08 | -194.25 | 42.57 |
Operating Cash Flow | 109.27 | -278.34 | -2.9 | -154.41 | 64.71 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.97 | - | -19.27 | -36.63 | -73.75 |
Divestitures | - | 34.12 | 7.84 | 58.76 | 2.54 |
Sale (Purchase) of Intangibles | - | -58.54 | - | -83.38 | - |
Investment in Securities | -29.35 | 3.56 | -38.49 | 0.05 | 6.79 |
Other Investing Activities | 11.52 | 29.46 | -0.54 | 13.7 | -2.7 |
Investing Cash Flow | -71.88 | 8.6 | -50.46 | -47.5 | -67.13 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 263.15 | 31.93 | 140.52 | 30.71 |
Long-Term Debt Issued | 13.75 | 37.58 | 58.23 | 8.82 | - |
Total Debt Issued | 13.75 | 300.73 | 90.16 | 149.35 | 30.71 |
Short-Term Debt Repaid | -16.44 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -11.73 |
Total Debt Repaid | -16.44 | - | - | - | -11.73 |
Net Debt Issued (Repaid) | -2.69 | 300.73 | 90.16 | 149.35 | 18.98 |
Issuance of Common Stock | 84.65 | - | - | 81 | - |
Common Dividends Paid | - | - | -0.21 | - | -0.19 |
Other Financing Activities | -72.84 | -46.1 | -28.23 | -22.89 | -19.77 |
Financing Cash Flow | 9.13 | 254.64 | 61.72 | 207.46 | -0.98 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0.51 | - |
Net Cash Flow | 46.52 | -15.11 | 8.37 | 5.04 | -3.39 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 108.3 | -278.34 | -22.17 | -191.04 | -9.04 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 5.85% | -21.32% | -2.79% | -25.85% | -1.69% |
Free Cash Flow Per Share | 10.49 | -30.96 | -2.26 | -22.21 | -0.94 |
Levered Free Cash Flow | 20.75 | -139.1 | -23.23 | -220.1 | -29.32 |
Unlevered Free Cash Flow | 44.01 | -114 | -5.6 | -205.86 | -16.96 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 37.59 | 40.36 | 28.44 | 23.03 | 19.78 |
Cash Income Tax Paid | 27.89 | 25.22 | 24.92 | 76.35 | 19.28 |
Change in Working Capital | -45.35 | -406.32 | -108.68 | -176.68 | 7.55 |