Reliable Ventures India Limited (BOM:532124)
India
· Delayed Price · Currency is INR 22.38
0.00 (0.00%)
At close: Apr 28, 2026
Reliable Ventures India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -6.88 | -15.26 | -11.37 | 21.36 | -6.37 | Upgrade
|
| Depreciation & Amortization | - | 8.2 | 8.48 | 9 | 9.86 | 9.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 5.56 | -5.19 | -9.8 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.15 | - | - | - | Upgrade
|
| Other Operating Activities | - | -12.68 | -4.78 | 0.31 | 17.44 | 8.48 | Upgrade
|
| Change in Accounts Receivable | - | 5.36 | 2 | 8.58 | -6.02 | 0.97 | Upgrade
|
| Change in Inventory | - | - | 13.21 | 0.57 | -1.06 | 0.07 | Upgrade
|
| Change in Accounts Payable | - | -13.5 | -2.72 | -0.39 | 2.16 | -1.17 | Upgrade
|
| Change in Other Net Operating Assets | - | 13.41 | 16.65 | -7.91 | 2.34 | 11.27 | Upgrade
|
| Operating Cash Flow | - | -6.08 | 18.76 | 4.34 | 40.9 | 13.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | 332.48% | -89.39% | 212.18% | -39.57% | Upgrade
|
| Capital Expenditures | - | - | -0.27 | -7.72 | -7.07 | -10.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.44 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -40.56 | -2.2 | 6.15 | Upgrade
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| Other Investing Activities | - | 12.68 | 1.27 | 0.06 | 0.42 | 0.39 | Upgrade
|
| Investing Cash Flow | - | 12.68 | 1.44 | -48.06 | -8.47 | -4.05 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 6.79 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.49 | -1.31 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -1.49 | -1.31 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -1.49 | -1.31 | 6.79 | Upgrade
|
| Other Financing Activities | - | - | - | -2 | -0.53 | -0.31 | Upgrade
|
| Financing Cash Flow | - | - | - | -3.49 | -1.84 | 6.48 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | - | 6.61 | 20.2 | -47.21 | 30.59 | 15.53 | Upgrade
|
| Free Cash Flow | - | -6.08 | 18.49 | -3.38 | 33.83 | 2.44 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1289.16% | -83.85% | Upgrade
|
| Free Cash Flow Margin | - | -51.26% | 72.58% | -5.31% | 18.42% | 2.41% | Upgrade
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| Free Cash Flow Per Share | - | -0.55 | 1.68 | -0.31 | 3.07 | 0.22 | Upgrade
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| Cash Interest Paid | - | - | - | 1.97 | 0.51 | 0.29 | Upgrade
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| Cash Income Tax Paid | - | - | - | 2.26 | 0.18 | -0.95 | Upgrade
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| Levered Free Cash Flow | - | -11.9 | 9.82 | -7.19 | 28.77 | 6.92 | Upgrade
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| Unlevered Free Cash Flow | - | -11.8 | 9.84 | -5.96 | 29.09 | 7.1 | Upgrade
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| Change in Working Capital | - | 5.28 | 29.14 | 0.85 | -2.58 | 11.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.