RNFI SERVICES
|
RNFI SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹44 Cr | ₹27 Cr | ₹13 Cr | ₹6.54 Cr | ₹7.78 Cr |
| Adjustment | ₹15 Cr | ₹14 Cr | ₹6.49 Cr | ₹3.47 Cr | ₹0.52 Cr |
| Changes In working Capital | ₹-64 Cr | ₹-4.63 Cr | ₹29 Cr | ₹-25 Cr | ₹16 Cr |
| Cash Flow after changes in Working Capital | ₹-6.21 Cr | ₹36 Cr | ₹49 Cr | ₹-15 Cr | ₹24 Cr |
| Cash Flow from Operating Activities | ₹-17 Cr | ₹30 Cr | ₹47 Cr | ₹-20 Cr | ₹20 Cr |
| Cash Flow from Investing Activities | ₹-39 Cr | ₹-31 Cr | ₹-26 Cr | ₹-8.08 Cr | ₹-0.38 Cr |
| Cash Flow from Financing Activities | ₹39 Cr | ₹46 Cr | ₹7.37 Cr | ₹7.92 Cr | ₹-5.99 Cr |
| Net Cash Inflow / Outflow | ₹-17 Cr | ₹45 Cr | ₹28 Cr | ₹-20 Cr | ₹14 Cr |
| Opening Cash & Cash Equivalents | ₹106 Cr | ₹61 Cr | ₹32 Cr | ₹53 Cr | ₹39 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 | ₹89 Cr | ₹106 Cr | ₹61 Cr | ₹32 Cr | ₹53 Cr |
Compare Cashflow Statement of peers of RNFI SERVICES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RNFI SERVICES | ₹797.8 Cr | -0.3% | -5.1% | -9.3% | Stock Analytics | |
| BILLIONBRAINS GARAGE VENTURES | ₹140,309.0 Cr | 16.9% | 15.8% | NA | Stock Analytics | |
| ONE97 COMMUNICATIONS | ₹114,664.0 Cr | 9.2% | 5.3% | 32.4% | Stock Analytics | |
| PB FINTECH | ₹44,891.6 Cr | -3% | -6.2% | -47.6% | Stock Analytics | |
| PINE LABS | ₹18,666.5 Cr | 5.3% | -6.4% | NA | Stock Analytics | |
| AVENUESAI | ₹4,684.6 Cr | 11.4% | -12.6% | -32.6% | Stock Analytics | |
RNFI SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RNFI SERVICES | -0.3% |
-5.1% |
-9.3% |
| SENSEX | 7% |
9.6% |
-6.7% |
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