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RR Financial Consultants Limited (BOM:511626)
India flag India · Delayed Price · Currency is INR
86.67
-2.57 (-2.88%)
At close: Apr 28, 2026

RR Financial Consultants Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-28.494.325.944.693.26
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Depreciation & Amortization, Total
-1.81.691.811.511.69
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Gain (Loss) On Sale of Investments
---0.03-0.35-0.35
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Change in Accounts Receivable
--5.741.87-1.571.745.91
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Change in Accounts Payable
-7.44-5.774.58-6.144.71
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Change in Other Net Operating Assets
-12.64-13.811.74-10.472.13
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Other Operating Activities
-3.347.345.874.258.39
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Operating Cash Flow
-9.87-22.928.48-4.7628.46
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Capital Expenditures
--3.59-0.38-2.72-3.15-5.33
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Investment in Securities
-4.21.03-7.534.39-2.74
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Other Investing Activities
-1.21.071.080.711.27
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Investing Cash Flow
-1.811.72-9.172.65-6.8
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Short-Term Debt Issued
-24.630.5-8.34-
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Long-Term Debt Issued
--20.01-7.56-
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Total Debt Issued
-24.6320.51-15.9-
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Short-Term Debt Repaid
----14.01--2.82
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Long-Term Debt Repaid
--4.69--6.95--2.74
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Total Debt Repaid
--4.69--20.96--5.56
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Net Debt Issued (Repaid)
-19.9420.51-20.9615.9-5.56
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Other Financing Activities
--5.91-7.99-6.65-6.51-7.26
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Financing Cash Flow
-14.0212.52-27.619.39-12.82
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Net Cash Flow
-25.7-8.66-8.37.298.84
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Free Cash Flow
-6.27-23.2825.76-7.9123.13
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Free Cash Flow Growth
-----155.20%
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Free Cash Flow Margin
-2.38%-12.22%14.16%-5.56%18.78%
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Free Cash Flow Per Share
-0.57-2.102.33-0.712.09
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Cash Interest Paid
-5.917.996.656.517.26
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Cash Income Tax Paid
-11.11.850.172.18-1.85
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.