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RNIT Al Solutions Limited (BOM:517286)
India flag India · Delayed Price · Currency is INR
68.46
+2.18 (3.29%)
At close: Apr 28, 2026

RNIT Al Solutions Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024
Period Ending
 Sep '25 Mar '25 Mar '24
Net Income
89.3672.09-3.16
Depreciation & Amortization
9.420.881.48
Other Amortization
26.6926.69-
Other Operating Activities
5.363.15-
Change in Accounts Receivable
-43.34-61.96-
Change in Inventory
-4.42-
Change in Accounts Payable
42.17-17.661.69
Change in Other Net Operating Assets
-84.77-95.81-1
Operating Cash Flow
44.88-68.2-1
Capital Expenditures
-63.12-169.88-
Cash Acquisitions
--399.79-
Investment in Securities
-0.75-
Investing Cash Flow
-63.12-568.92-
Long-Term Debt Repaid
--180.57-
Net Debt Issued (Repaid)
-7.55-180.57-
Issuance of Common Stock
30667.96-
Repurchase of Common Stock
-0.51-0.51-
Other Financing Activities
-7.08227.34-
Financing Cash Flow
14.86714.22-
Net Cash Flow
-3.3877.11-1
Free Cash Flow
-18.24-238.08-1
Free Cash Flow Margin
-4.50%-73.75%-
Free Cash Flow Per Share
-0.99-13.27-1.14
Cash Interest Paid
4.82.2-
Levered Free Cash Flow
-3.48-294.08-
Unlevered Free Cash Flow
-0.9-293.12-
Change in Working Capital
-85.94-171.010.69
Source: S&P Capital IQ. Standard template. Financial Sources.