RNFI SERVICES
|
RNFI SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹682.6 Cr | 8.5% | 3.4% | -2.8% | Stock Analytics | |
| BILLIONBRAINS GARAGE VENTURES | ₹126,915.0 Cr | -0.6% | 1.3% | NA | Stock Analytics | |
| ONE97 COMMUNICATIONS | ₹82,263.9 Cr | -4.8% | 18.2% | 25.8% | Stock Analytics | |
| PB FINTECH | ₹71,187.9 Cr | -2.8% | -5.9% | -14.7% | Stock Analytics | |
| PINE LABS | ₹16,823.2 Cr | -2.6% | -9.6% | NA | Stock Analytics | |
| AVENUESAI | ₹5,699.2 Cr | -5.3% | 4.2% | -0.3% | Stock Analytics | |
RNFI SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RNFI SERVICES | 8.5% |
3.4% |
-2.8% |
| SENSEX | -2.7% |
-0.2% |
-8% |
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