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Richfield Financial Services Limited (BOM:539435)
India flag India · Delayed Price · Currency is INR
25.82
-1.25 (-4.62%)
At close: Apr 28, 2026

BOM:539435 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
-1.256.480.091.374.36
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Depreciation & Amortization
-0.580.70.12--
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Other Amortization
-0.67-0.32--
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Loss (Gain) From Sale of Investments
-----1.17-7.86
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Change in Other Net Operating Assets
--203.43-59.74-16.5927.43-0.32
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Other Operating Activities
--6.32-1.15-3.72-0.271.52
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Operating Cash Flow
--207.24-53.71-19.7927.37-2.31
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Capital Expenditures
--1.76-0.86-1.45--
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Investment in Securities
----51.430.87
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Other Investing Activities
--30.34-3.40.550.84
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Investing Cash Flow
--32.1-0.861.9551.981.71
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Long-Term Debt Issued
-256.27----
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Total Debt Issued
-256.27----
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Long-Term Debt Repaid
--3.3----
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Net Debt Issued (Repaid)
-252.97----
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Common Dividends Paid
--3---0.02-0.53
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Financing Cash Flow
-249.97---0.02-0.53
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Net Cash Flow
-10.63-54.57-17.8479.33-1.14
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Free Cash Flow
--209-54.57-21.2427.37-2.31
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Free Cash Flow Margin
--568.00%-279.87%-608.63%620.49%-21.68%
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Free Cash Flow Per Share
--28.33-14.57-2.473.70-0.31
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Cash Income Tax Paid
-----0.68
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Source: S&P Capital IQ. Financial Services template. Financial Sources.