RNFI Services Limited (NSE:RNFI)
India
· Delayed Price · Currency is INR 216.00
-4.45 (-2.02%)
At close: Mar 18, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 132.81 | 106.43 | 53.93 | 52.25 | 74.6 |
| Depreciation & Amortization | 76.08 | 29.76 | 18.72 | 12.33 | 9.4 |
| Other Amortization | 8.14 | 8.14 | 1.3 | 2.62 | 0.03 |
| Loss (Gain) From Sale of Assets | -0.01 | -0.11 | -0.28 | -0.07 | - |
| Provision & Write-off of Bad Debts | -0.17 | - | 0.49 | -0.81 | 0.81 |
| Other Operating Activities | 2.1 | 28.3 | -34.96 | -22.16 | -9.66 |
| Change in Accounts Receivable | -56.16 | -149.74 | -22.64 | -38.8 | -71.49 |
| Change in Inventory | -58.67 | 2.59 | -15.43 | -2.52 | -28.52 |
| Change in Accounts Payable | 17.71 | 37.49 | 4.11 | -8.52 | 23.02 |
| Change in Other Net Operating Assets | 29.03 | 401.09 | -212.19 | 208.91 | 55.55 |
| Operating Cash Flow | 151.54 | 470.76 | -200.93 | 201.73 | 53.73 |
| Operating Cash Flow Growth | - | - | - | 275.44% | - |
| Capital Expenditures | -297.52 | -286.29 | -73.27 | -37.9 | -101.48 |
| Sale of Property, Plant & Equipment | 0.1 | 0.21 | 0.59 | 0.16 | - |
| Investment in Securities | 31.57 | 6 | -18.98 | 20.14 | -47.46 |
| Other Investing Activities | 18.04 | 18.57 | 10.87 | 13.86 | 14.14 |
| Investing Cash Flow | -247.81 | -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 | 59.22 | 115.66 | 78.3 | 78.8 | 145.33 |
| Short-Term Debt Repaid | - | - | - | -130.06 | - |
| Long-Term Debt Repaid | - | -20.64 | -8.38 | -8.31 | -5.35 |
| Total Debt Repaid | -107.1 | -20.64 | -8.38 | -138.37 | -5.35 |
| Net Debt Issued (Repaid) | -47.88 | 95.02 | 69.92 | -59.57 | 139.98 |
| Issuance of Common Stock | 631.83 | 4.33 | - | - | - |
| Other Financing Activities | -21.91 | -25.61 | 9.26 | -0.37 | -1.78 |
| Financing Cash Flow | 562.04 | 73.74 | 79.18 | -59.95 | 138.2 |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
| Net Cash Flow | 465.78 | 282.99 | -202.54 | 138.02 | 57.13 |
| Free Cash Flow | -145.98 | 184.47 | -274.21 | 163.82 | -47.75 |
| Free Cash Flow Margin | -1.68% | 1.97% | -2.57% | 8.61% | -3.52% |
| Free Cash Flow Per Share | -7.50 | 10.13 | -15.40 | 9.20 | -2.68 |
| Cash Interest Paid | 21.88 | 22.78 | 13.33 | 4.14 | 2.91 |
| Cash Income Tax Paid | 48.2 | 14.96 | 54.88 | 40.32 | 29.75 |
| Levered Free Cash Flow | - | 143.86 | -279.82 | -31.27 | - |
| Unlevered Free Cash Flow | - | 158.28 | -272.45 | -28.48 | - |
| Change in Net Working Capital | - | -329.66 | 268.83 | 55.61 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.