RELIABLE — Reliable Data Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.39bn
- IN₹1.90bn
- IN₹1.85bn
Annual cashflow statement for Reliable Data Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 53.8 | 61.4 | 69.8 | 91.5 | 102 |
| Depreciation | |||||
| Non-Cash Items | 19 | 11.1 | 26.8 | 35.3 | 41.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.7 | -249 | -134 | -85 | -73.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 64.7 | -155 | -2.9 | 69.8 | 109 |
| Capital Expenditures | -73.8 | -120 | -19.3 | -66.4 | -0.965 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.63 | 72.5 | -31.2 | -55.3 | -70.9 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67.1 | -47.5 | -50.5 | -122 | -71.9 |
| Financing Cash Flow Items | -19.8 | 31.1 | -28.2 | -31.2 | -72.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.979 | 207 | 61.7 | 51.9 | 9.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.39 | 5.04 | 8.37 | -0.085 | 46.5 |