RSD Finance Limited (BOM:539875)
India
· Delayed Price · Currency is INR 85.60
-1.29 (-1.48%)
At close: Mar 9, 2026
RSD Finance 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 | - | 132.35 | 140 | 110.75 | 160.18 | 70.95 | Upgrade
|
| Depreciation & Amortization | - | 77.32 | 105.26 | 128.32 | 107.2 | 50.11 | Upgrade
|
| Other Amortization | - | 0.28 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -17.36 | -11.82 | -79.71 | 5.41 | 10.07 | Upgrade
|
| Change in Accounts Payable | - | 19.27 | -23.65 | 11.02 | 5.42 | 11.86 | Upgrade
|
| Change in Other Net Operating Assets | - | -72.89 | 40.22 | 9.46 | -107.72 | 48.91 | Upgrade
|
| Other Operating Activities | - | -95.48 | -55.39 | -87.87 | -77.06 | -49.74 | Upgrade
|
| Operating Cash Flow | - | -1.36 | 152.4 | 59.41 | 49.14 | 148.52 | Upgrade
|
| Operating Cash Flow Growth | - | - | 156.50% | 20.91% | -66.92% | 311.91% | Upgrade
|
| Capital Expenditures | - | -81.45 | -33.54 | -286.31 | -84.08 | -43.55 | Upgrade
|
| Investment in Securities | - | -10.32 | -134.03 | 140.08 | -168.33 | -88.43 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -25.91 | 1.01 | -47.86 | -16.53 | -50.89 | Upgrade
|
| Other Investing Activities | - | 165.51 | 105.55 | 77.68 | 140.18 | 55.2 | Upgrade
|
| Investing Cash Flow | - | 47.83 | -61.01 | -116.42 | -128.76 | -127.68 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 14.23 | 127.66 | - | Upgrade
|
| Long-Term Debt Repaid | - | -53.2 | -79.89 | - | - | -6.28 | Upgrade
|
| Net Debt Issued (Repaid) | - | -53.2 | -79.89 | 14.23 | 127.66 | -6.28 | Upgrade
|
| Common Dividends Paid | - | -5.44 | -5.44 | -5.44 | - | - | Upgrade
|
| Other Financing Activities | - | 0.86 | 1.2 | 31.1 | - | - | Upgrade
|
| Financing Cash Flow | - | -57.78 | -84.13 | 39.89 | 127.66 | -6.28 | Upgrade
|
| Net Cash Flow | - | -11.31 | 7.25 | -17.11 | 48.04 | 14.56 | Upgrade
|
| Free Cash Flow | - | -82.82 | 118.86 | -226.9 | -34.94 | 104.97 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 852.89% | Upgrade
|
| Free Cash Flow Margin | - | -6.32% | 10.96% | -23.76% | -3.64% | 19.61% | Upgrade
|
| Free Cash Flow Per Share | - | -6.40 | 9.18 | -17.53 | -2.70 | 8.11 | Upgrade
|
| Cash Income Tax Paid | - | 47.36 | 28.7 | 59.5 | 18.92 | 30.32 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.