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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 ₹700.0 Cr -0.3% 7.7% -8.9% Stock Analytics
BILLIONBRAINS GARAGE VENTURES ₹123,057.0 Cr 1.5% -4.6% NA Stock Analytics
ONE97 COMMUNICATIONS ₹102,838.0 Cr 1.2% 17.9% 54.5% Stock Analytics
PB FINTECH ₹80,462.6 Cr 6.6% 11.4% -2.1% Stock Analytics
PINE LABS ₹19,021.3 Cr 1.8% 5.8% NA Stock Analytics
AVENUESAI ₹5,402.0 Cr -12% -11.5% 2.4% Stock Analytics


RNFI SERVICES Share Price vs Sensex

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

-0.3%

7.7%

-8.9%

SENSEX

-0.6%

1.1%

-3.2%


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