Rentomojo Limited (NSE:RENTOMOJO)
India · Delayed Price · Currency is INR 507.35
-14.00 (-2.69%)
Sep 24, 2026, 11:55 AM IST
Rentomojo 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 | 1,043 | 431.06 | 224.12 | 61.98 | -135.49 |
Depreciation & Amortization | 704.71 | 488.1 | 301.3 | 82.26 | 28.95 |
Other Amortization | - | - | - | 15.2 | 13.84 |
Loss (Gain) From Sale of Assets | 37.58 | 20.42 | 10.3 | 1.74 | 12.4 |
Asset Writedown & Restructuring Costs | 27.56 | 4.76 | 9.7 | 6.37 | - |
Loss (Gain) From Sale of Investments | -20.95 | -30.12 | -14.09 | -7.78 | -1.86 |
Stock-Based Compensation | 13.48 | 12.38 | 8.36 | 21.69 | 7.98 |
Provision & Write-off of Bad Debts | 67.97 | 32.29 | 24.66 | 14.04 | 20 |
Other Operating Activities | -160.71 | 244.36 | 238.67 | 96.56 | 149.44 |
Change in Accounts Receivable | -175.87 | -118.75 | -92.49 | -44.69 | -24.81 |
Change in Inventory | - | - | - | 11.14 | 44.36 |
Change in Accounts Payable | 225.8 | 34.73 | 31.77 | -47.57 | -45.13 |
Change in Other Net Operating Assets | -33.85 | 36.22 | 173.42 | 88.68 | 138.68 |
Operating Cash Flow | 1,729 | 1,155 | 915.72 | 299.63 | 208.34 |
Operating Cash Flow Growth | 49.61% | 26.18% | 205.62% | 43.82% | - |
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 | -1,758 | -1,383 | -1,488 | -737.87 | -90.5 |
Sale of Property, Plant & Equipment | 7.6 | 3.06 | 2.19 | 0.7 | - |
Sale (Purchase) of Intangibles | -13.61 | -18.65 | - | - | - |
Investment in Securities | 176.2 | 272.86 | -344.81 | -22.05 | -72.2 |
Other Investing Activities | 4.74 | 12.64 | -10 | 4.91 | 2.1 |
Investing Cash Flow | -1,583 | -1,113 | -1,841 | -754.31 | -160.61 |
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 |
Long-Term Debt Issued | 1,314 | 1,170 | 1,070 | 754.46 | - |
Long-Term Debt Repaid | -1,163 | -1,255 | -594.03 | - | -181.89 |
Lease Payments | -184.9 | -154.46 | -80.01 | - | - |
Net Debt Issued (Repaid) | 151.21 | -85.03 | 475.97 | 754.46 | -181.89 |
Issuance of Common Stock | 61.84 | - | 984.7 | - | 112.11 |
Other Financing Activities | -255.04 | -261.81 | -329.71 | -111.95 | -70.31 |
Financing Cash Flow | -41.99 | -346.84 | 1,131 | 642.51 | -140.09 |
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 | - | - | - | 0.01 | - |
Net Cash Flow | 103.35 | -304.45 | 205.59 | 187.85 | -92.36 |
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 | -29.59 | -227.52 | -572.75 | -438.24 | 117.83 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.77% | -8.55% | -29.72% | -36.21% | 11.95% |
Free Cash Flow Per Share | -0.29 | -2.21 | -6.25 | -4.33 | 4.24 |
Levered Free Cash Flow | -570.21 | -627.42 | -978.65 | -540.75 | - |
Unlevered Free Cash Flow | -412.75 | -466.62 | -819.93 | -473.78 | - |
Free Cash Flow After Leases | -214.49 | -381.98 | -652.76 | -438.24 | 117.83 |
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 | 248.92 | 255.69 | 252.86 | 111.95 | 70.31 |
Cash Income Tax Paid | 0.29 | 2.61 | 1.42 | 0.73 | 0.24 |
Change in Working Capital | 16.08 | -47.8 | 112.7 | 7.57 | 113.09 |