RNFI Services Limited (NSE:RNFI)
India · Delayed Price · Currency is INR 267.55
-10.45 (-3.76%)
At close: Jan 23, 2026
RNFI 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 228.24 | 181.92 | 105.58 | 53.93 | 52.25 | 74.6 |
Depreciation & Amortization | 113.69 | 115.38 | 29.76 | 18.72 | 12.33 | 9.4 |
Other Amortization | 29.94 | 29.94 | 8.14 | 1.3 | 2.62 | 0.03 |
Loss (Gain) From Sale of Assets | -0.11 | -0.03 | -0.11 | -0.28 | -0.07 | - |
Asset Writedown & Restructuring Costs | - | - | 0.81 | - | - | - |
Provision & Write-off of Bad Debts | -0.14 | -0.1 | - | 0.49 | -0.81 | 0.81 |
Other Operating Activities | -91.76 | -137.53 | -109.31 | -34.96 | -22.16 | -9.66 |
Change in Accounts Receivable | -126.37 | -24.18 | -149.74 | -22.64 | -38.8 | -71.49 |
Change in Inventory | 4.82 | -37.66 | 2.59 | -15.43 | -2.52 | -28.52 |
Change in Accounts Payable | 4.2 | -40.6 | 37.49 | 4.11 | -8.52 | 23.02 |
Change in Other Net Operating Assets | -23.49 | 230.95 | 538.74 | -212.19 | 208.91 | 55.55 |
Operating Cash Flow | 114.23 | 299.02 | 470.76 | -200.93 | 201.73 | 53.73 |
Operating Cash Flow Growth | -24.62% | -36.48% | - | - | 275.44% | - |
Capital Expenditures | -193.8 | -234.26 | -286.29 | -73.27 | -37.9 | -101.48 |
Sale of Property, Plant & Equipment | 6.25 | 0.05 | 0.21 | 0.59 | 0.16 | - |
Investment in Securities | -69.92 | -87.28 | 6 | -18.98 | 20.14 | -47.46 |
Other Investing Activities | 20.13 | 10.84 | 18.57 | 10.87 | 13.86 | 14.14 |
Investing Cash Flow | -237.34 | -310.66 | -261.51 | -80.79 | -3.76 | -134.81 |
Short-Term Debt Issued | - | - | 73.55 | 34.47 | - | 145.33 |
Long-Term Debt Issued | - | - | 42.11 | 43.83 | 78.8 | - |
Total Debt Issued | 190.89 | - | 115.66 | 78.3 | 78.8 | 145.33 |
Short-Term Debt Repaid | - | -113.09 | - | - | -130.06 | - |
Long-Term Debt Repaid | - | -48.39 | -20.64 | -8.38 | -8.31 | -5.35 |
Total Debt Repaid | -83.48 | -161.48 | -20.64 | -8.38 | -138.37 | -5.35 |
Net Debt Issued (Repaid) | 107.41 | -161.48 | 95.02 | 69.92 | -59.57 | 139.98 |
Issuance of Common Stock | 90.63 | 622.7 | 4.33 | - | - | - |
Other Financing Activities | 13.59 | 1.19 | -25.61 | 9.26 | -0.37 | -1.78 |
Financing Cash Flow | 211.63 | 462.4 | 73.74 | 79.18 | -59.95 | 138.2 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 88.52 | 450.77 | 282.99 | -202.54 | 138.02 | 57.13 |
Free Cash Flow | -79.57 | 64.76 | 184.47 | -274.21 | 163.82 | -47.75 |
Free Cash Flow Growth | - | -64.89% | - | - | - | - |
Free Cash Flow Margin | -0.85% | 0.70% | 1.97% | -2.57% | 8.61% | -3.52% |
Free Cash Flow Per Share | -3.19 | 2.84 | 10.13 | -15.40 | 9.20 | -2.68 |
Cash Interest Paid | 19.67 | 19.38 | 22.78 | 13.33 | 4.14 | 2.91 |
Cash Income Tax Paid | 54.74 | 61.02 | 14.96 | 54.88 | 40.32 | 29.75 |
Levered Free Cash Flow | -290.14 | 50.69 | 143.78 | -279.82 | -31.27 | - |
Unlevered Free Cash Flow | -276.24 | 64.46 | 158.19 | -272.45 | -28.48 | - |
Change in Working Capital | -140.84 | 128.51 | 429.07 | -246.15 | 159.07 | -21.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.