Home > Cashflow Statement > RSD FINANCE

RSD FINANCE
Cashflow Statement

COMMUNITY POLL
for RSD FINANCE
Please provide your vote to see the results

RSD FINANCE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹21 Cr₹25 Cr₹22 Cr₹16 Cr₹24 Cr
Adjustment ₹-23 Cr₹-11 Cr₹-1.18 Cr₹-3.03 Cr₹-2.52 Cr
Changes In working Capital ₹17 Cr₹-9.85 Cr₹-2.57 Cr₹-1.21 Cr₹-15 Cr
Cash Flow after changes in Working Capital ₹14 Cr₹4.60 Cr₹18 Cr₹12 Cr₹6.81 Cr
Cash Flow from Operating Activities ₹6.60 Cr₹-0.14 Cr₹15 Cr₹5.94 Cr₹4.91 Cr
Cash Flow from Investing Activities ₹19 Cr₹4.78 Cr₹-6.10 Cr₹-12 Cr₹-13 Cr
Cash Flow from Financing Activities ₹-26 Cr₹-5.78 Cr₹-8.41 Cr₹3.99 Cr₹13 Cr
Net Cash Inflow / Outflow ₹-0.56 Cr₹-1.13 Cr₹0.73 Cr₹-1.71 Cr₹4.80 Cr
Opening Cash & Cash Equivalents ₹5.84 Cr₹6.97 Cr₹6.24 Cr₹7.95 Cr₹3.15 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 ₹5.28 Cr₹5.84 Cr₹6.97 Cr₹6.24 Cr₹7.95 Cr

Compare Cashflow Statement of peers of RSD FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RSD FINANCE ₹98.7 Cr -10% -14% -24.1% Stock Analytics
BAJAJ FINANCE ₹675,516.0 Cr 13.2% 12.5% 2.7% Stock Analytics
SHRIRAM FINANCE ₹225,896.0 Cr 11.2% 1.4% 28.7% Stock Analytics
JIO FINANCIAL SERVICES ₹158,033.0 Cr 8.2% 6.4% -25.2% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹153,164.0 Cr 10.1% 13.8% 3.7% Stock Analytics
MUTHOOT FINANCE ₹114,820.0 Cr 13.5% 7.7% -10.4% Stock Analytics


RSD FINANCE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RSD FINANCE

-10%

-14%

-24.1%

SENSEX

8.8%

10.9%

-4%


You may also like the below Video Courses