RNFI Services Limited (NSE:RNFI)

RNFI Services Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	305.94	289.8	181.92	105.58	53.93	52.25
Depreciation & Amortization	136.4	128.97	115.38	29.76	18.72	12.33
Other Amortization	44.04	44.04	29.94	8.14	1.3	2.62
Loss (Gain) From Sale of Assets	0.13	-0.04	-0.03	-0.11	-0.28	-0.07
Asset Writedown & Restructuring Costs	-	-	-	0.81	-	-
Provision & Write-off of Bad Debts	2.04	2	-0.1	-	0.49	-0.81
Other Operating Activities	7.72	43.3	39.91	-109.31	-34.96	-22.16
Change in Accounts Receivable	-214.03	-203.45	-24.18	-149.74	-22.64	-38.8
Change in Inventory	14.44	13.23	-37.66	2.59	-15.43	-2.52
Change in Accounts Payable	14.93	71.3	-40.6	37.49	4.11	-8.52
Change in Other Net Operating Assets	0.34	-525.85	56.16	538.74	-212.19	208.91
Operating Cash Flow	288.11	-166.45	301.67	470.76	-200.93	201.73
Operating Cash Flow Growth	152.23%	-	-35.92%	-	-	275.44%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-181.81	-180.93	-234.26	-286.29	-73.27	-37.9
Sale of Property, Plant & Equipment	0.09	6.19	0.05	0.21	0.59	0.16
Investment in Securities	-78.09	-65.23	-89.92	6	-18.98	20.14
Other Investing Activities	32.19	29.9	10.84	18.57	10.87	13.86
Investing Cash Flow	-302.62	-388.55	-313.3	-261.51	-80.79	-3.76

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	105.48	-	73.55	34.47	-
Long-Term Debt Issued	-	7.02	-	42.11	43.83	78.8
Total Debt Issued	115.4	112.51	-	115.66	78.3	78.8
Short-Term Debt Repaid	-	-	-113.09	-	-	-130.06
Long-Term Debt Repaid	-	-27.08	-48.39	-20.64	-8.38	-8.31
Lease Payments	-24.3	-27.08	-16.37	-20.64	-8.38	-8.31
Total Debt Repaid	-20.5	-27.08	-161.48	-20.64	-8.38	-138.37
Net Debt Issued (Repaid)	94.9	85.43	-161.48	95.02	69.92	-59.57
Issuance of Common Stock	124.58	124.58	622.7	4.33	-	-
Other Financing Activities	109.26	175.58	1.19	-25.61	9.26	-0.37
Financing Cash Flow	328.74	385.59	462.4	73.74	79.18	-59.95

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	314.23	-169.41	450.77	282.99	-202.54	138.02

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	106.31	-347.37	67.4	184.47	-274.21	163.82
Free Cash Flow Growth	-	-	-63.46%	-	-	-
Free Cash Flow Margin	1.01%	-3.57%	0.73%	1.97%	-2.57%	8.61%
Free Cash Flow Per Share	4.22	-13.89	2.95	10.13	-15.40	9.20
Levered Free Cash Flow	23.88	-598.64	51.22	143.78	-279.82	-31.27
Unlevered Free Cash Flow	38.55	-584.89	64.98	158.19	-272.45	-28.48
Free Cash Flow After Leases	82.01	-374.45	51.03	163.83	-282.59	155.51

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	19.55	19.55	19.38	22.78	13.33	4.14
Cash Income Tax Paid	104.35	104.35	61.02	14.96	54.88	40.32
Change in Working Capital	-184.33	-644.77	-46.28	429.07	-246.15	159.07

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

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