RELIABLE DATA SERVICES
|
RELIABLE DATA SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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