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RELIABLE DATA SERVICES
Cashflow Statement

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RELIABLE DATA SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹10 Cr₹9.15 Cr₹6.98 Cr₹6.14 Cr₹5.38 Cr
Adjustment ₹8.08 Cr₹6.33 Cr₹6.09 Cr₹3.72 Cr₹2.27 Cr
Changes In working Capital ₹-4.54 Cr₹-7.18 Cr₹-11 Cr₹-18 Cr₹0.75 Cr
Cash Flow after changes in Working Capital ₹14 Cr₹8.29 Cr₹2.20 Cr₹-7.81 Cr₹8.40 Cr
Cash Flow from Operating Activities ₹11 Cr₹6.98 Cr₹-0.29 Cr₹-15 Cr₹6.47 Cr
Cash Flow from Investing Activities ₹-7.19 Cr₹-12 Cr₹-5.05 Cr₹-4.75 Cr₹-6.71 Cr
Cash Flow from Financing Activities ₹0.91 Cr₹5.19 Cr₹6.17 Cr₹21 Cr₹-0.10 Cr
Net Cash Inflow / Outflow ₹4.65 Cr₹-0.01 Cr₹0.84 Cr₹0.50 Cr₹-0.34 Cr
Opening Cash & Cash Equivalents ₹0.59 Cr₹0.73 Cr₹1.27 Cr₹0.76 Cr₹1.10 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 ₹5.25 Cr₹0.72 Cr₹2.10 Cr₹1.27 Cr₹0.76 Cr

Compare Cashflow Statement of peers of RELIABLE DATA SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RELIABLE DATA SERVICES ₹147.2 Cr -3.7% 4.2% 18.1% Stock Analytics
TATA CONSULTANCY SERVICES ₹752,309.0 Cr -0.2% -12.1% -30.8% Stock Analytics
INFOSYS ₹420,032.0 Cr 3.4% -10.3% -33% Stock Analytics
HCL TECHNOLOGIES ₹338,123.0 Cr -1.1% -7.8% -13.7% Stock Analytics
WIPRO ₹157,984.0 Cr -2.8% -12.1% -34.5% Stock Analytics
TECH MAHINDRA ₹150,846.0 Cr -0.5% -5.9% 6.2% Stock Analytics


RELIABLE DATA SERVICES Share Price vs Sensex

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

-3.7%

4.2%

18.1%

SENSEX

-2.3%

-6.6%

-12%


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