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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 ₹743.3 Cr 8.1% 6.5% -12% Stock Analytics
BILLIONBRAINS GARAGE VENTURES ₹123,119.0 Cr -2.2% 0.5% NA Stock Analytics
ONE97 COMMUNICATIONS ₹110,050.0 Cr 7% 31.1% 37% Stock Analytics
PB FINTECH ₹85,135.9 Cr 3.9% 16.2% -6.4% Stock Analytics
PINE LABS ₹19,263.7 Cr 4.4% 9.1% NA Stock Analytics
AVENUESAI ₹5,339.0 Cr 2.1% -7.6% -9.4% Stock Analytics


RNFI SERVICES Share Price vs Sensex

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

8.1%

6.5%

-12%

SENSEX

0.7%

0.8%

-5.1%


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