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Rich Universe Network Limited (BOM:530271)
India flag India · Delayed Price · Currency is INR
7.02
+0.01 (0.14%)
At close: Mar 9, 2026

Rich Universe Network 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
--2.93-0.880.080.523.12
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Other Operating Activities
--0.08--0.06-0.11-
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Change in Accounts Receivable
-3.911.214.31-84.940.33
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Change in Inventory
-0.08-0.060.020.04-0.03
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Change in Accounts Payable
--0.1-0.692.9665.5411.86
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Change in Other Net Operating Assets
----7.1519.22-15.58
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Operating Cash Flow
-0.88-0.420.160.27-0.3
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Operating Cash Flow Growth
----40.51%--
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Other Financing Activities
--0.990.12---
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Financing Cash Flow
--0.990.12---
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Miscellaneous Cash Flow Adjustments
---0---
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Net Cash Flow
--0.11-0.30.160.27-0.3
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Free Cash Flow
-0.88-0.420.160.27-0.3
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Free Cash Flow Growth
----40.51%--
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Free Cash Flow Margin
-350.43%-27.68%5.46%0.33%-0.14%
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Free Cash Flow Per Share
-0.12-0.060.020.04-0.04
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Cash Income Tax Paid
---00.110.58
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Levered Free Cash Flow
--0.48103.291.17-0.332.94
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Unlevered Free Cash Flow
--0.47103.291.17-0.322.94
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Change in Working Capital
-3.890.460.14-0.14-3.42
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Source: S&P Capital IQ. Standard template. Financial Sources.