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RELIABLE DATA SERVICES
Cashflow Statement

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RELIABLE DATA SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹10 Cr₹6.98 Cr₹6.14 Cr₹5.38 Cr₹2.53 Cr
Adjustment ₹4.97 Cr₹6.09 Cr₹3.72 Cr₹2.27 Cr₹1.53 Cr
Changes In working Capital ₹-41 Cr₹-11 Cr₹-18 Cr₹0.75 Cr₹-6.62 Cr
Cash Flow after changes in Working Capital ₹-25 Cr₹2.20 Cr₹-7.81 Cr₹8.40 Cr₹-2.55 Cr
Cash Flow from Operating Activities ₹-28 Cr₹-0.29 Cr₹-15 Cr₹6.47 Cr₹-3.39 Cr
Cash Flow from Investing Activities ₹0.86 Cr₹-5.05 Cr₹-4.75 Cr₹-6.71 Cr₹1.06 Cr
Cash Flow from Financing Activities ₹25 Cr₹6.17 Cr₹21 Cr₹-0.10 Cr₹2.30 Cr
Net Cash Inflow / Outflow ₹-1.51 Cr₹0.84 Cr₹0.50 Cr₹-0.34 Cr₹-0.03 Cr
Opening Cash & Cash Equivalents ₹2.10 Cr₹1.27 Cr₹0.76 Cr₹1.10 Cr₹1.14 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.59 Cr₹2.10 Cr₹1.27 Cr₹0.76 Cr₹1.10 Cr

Compare Cashflow Statement of peers of RELIABLE DATA SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RELIABLE DATA SERVICES ₹144.6 Cr -3.1% -4.9% 85.1% Stock Analytics
TATA CONSULTANCY SERVICES ₹853,507.0 Cr -3.1% 7.1% -22.1% Stock Analytics
INFOSYS ₹474,407.0 Cr -1.2% 8.1% -18.6% Stock Analytics
HCL TECHNOLOGIES ₹369,058.0 Cr 0.2% 14.5% -6.9% Stock Analytics
WIPRO ₹182,040.0 Cr -0.7% 3.4% -24.4% Stock Analytics
TECH MAHINDRA ₹160,214.0 Cr -0.3% 8.2% 11.2% Stock Analytics


RELIABLE DATA SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RELIABLE DATA SERVICES

-3.1%

-4.9%

85.1%

SENSEX

-0.6%

1.1%

-3.2%


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