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RNFI SERVICES
Cashflow Statement

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RNFI SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹27 Cr₹13 Cr₹6.54 Cr₹7.78 Cr₹10 Cr
Adjustment ₹14 Cr₹6.49 Cr₹3.47 Cr₹0.52 Cr₹0.34 Cr
Changes In working Capital ₹-4.89 Cr₹29 Cr₹-25 Cr₹16 Cr₹-2.14 Cr
Cash Flow after changes in Working Capital ₹36 Cr₹49 Cr₹-15 Cr₹24 Cr₹8.35 Cr
Cash Flow from Operating Activities ₹30 Cr₹47 Cr₹-20 Cr₹20 Cr₹5.37 Cr
Cash Flow from Investing Activities ₹-31 Cr₹-26 Cr₹-8.08 Cr₹-0.38 Cr₹-13 Cr
Cash Flow from Financing Activities ₹46 Cr₹7.37 Cr₹7.92 Cr₹-5.99 Cr₹14 Cr
Net Cash Inflow / Outflow ₹45 Cr₹28 Cr₹-20 Cr₹14 Cr₹5.71 Cr
Opening Cash & Cash Equivalents ₹61 Cr₹32 Cr₹53 Cr₹39 Cr₹33 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 ₹106 Cr₹61 Cr₹32 Cr₹53 Cr₹39 Cr

Compare Cashflow Statement of peers of RNFI SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RNFI SERVICES ₹666.4 Cr 2.5% -3.5% 3.1% Stock Analytics
BILLIONBRAINS GARAGE VENTURES ₹125,472.0 Cr -3.6% 6.1% NA Stock Analytics
PB FINTECH ₹75,671.4 Cr 3.5% -10.6% -14.1% Stock Analytics
ONE97 COMMUNICATIONS ₹69,825.5 Cr -2.8% -5.5% 24% Stock Analytics
PINE LABS ₹17,488.2 Cr -0.9% 2.1% NA Stock Analytics
AVENUESAI ₹5,283.1 Cr 9.4% 9.1% -23.1% Stock Analytics


RNFI SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RNFI SERVICES

2.5%

-3.5%

3.1%

SENSEX

1.7%

2.1%

-6%


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