Reliable Ventures India Limited (RELIABVEN.BO)

INR 22.78

(2.06%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 18.25 Million 4.33 Million 40.89 Million 13.1 Million 21.67 Million 34.11 Million
Net Income -15.25 Million -10.74 Million 38.86 Million 1.28 Million 20.91 Million 23.07 Million
Depreciation & Amortization 8.48 Million 9 Million 9.86 Million 9.65 Million 13.91 Million 15.54 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 14.18 Million 845 Thousand -2.57 Million 11.13 Million 3.09 Million 2.79 Million
Other non-cash items 12.87 Million 5.23 Million -5.25 Million -8.97 Million -16.25 Million -7.3 Million
Investing Cash Flow -13.25 Million -48.06 Million -8.47 Million -4.04 Million -29.14 Million -30.19 Million
Investments in PPE -1.51 Million -7.71 Million -7.07 Million -10.66 Million -6.59 Million -12.24 Million
Acquisitions - - - 475 Thousand - -
Investment purchases -11.74 Million -40.55 Million -2.2 Million -4000.00 -22.5 Million -17.73 Million
Sales/Maturities of investments - - - 6.15 Million - -
Other Investing Activities -11.68 Million 209 Thousand 803 Thousand -3000.00 -51.49 Thousand -214.12 Thousand
Financing Cash Flow -1.53 Million -3.48 Million -1.83 Million 6.47 Million -19.01 Thousand -284.11 Thousand
Debt repayment -1.53 Million -1.48 Million -1.31 Million -6.78 Million - -175 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -293 Thousand -1.99 Million -525 Thousand 13.26 Million -19.01 Thousand -109.11 Thousand
Accounts receivables 3.77 Million 8.57 Million -6.01 Million 973 Thousand 698.24 Thousand 1 Million
Accounts payables 4.66 Million -391 Thousand 2.15 Million -1.17 Million -1.37 Million 1.31 Million
Inventory 6.5 Million 573 Thousand -1.06 Million 72 Thousand 195.29 Thousand -88.59 Thousand
Other working capital -753 Thousand -7.91 Million 2.34 Million 11.26 Million 3.58 Million 564.63 Thousand
Cash at beginning of period 5.06 Million 52.26 Million 21.67 Million 6.14 Million 13.63 Million 10 Million
Cash at end of period 8.54 Million 5.06 Million 52.26 Million 21.67 Million 6.14 Million 13.63 Million
Capital Expenditure -1.51 Million -7.71 Million -7.07 Million -10.66 Million -6.59 Million -12.24 Million
Effect of forex changes on cash - - 1000.00 -1000.00 -1.00 -1.00
Net cash flow / Change in cash 3.48 Million -47.2 Million 30.59 Million 15.52 Million -7.48 Million 3.62 Million
Free Cash Flow 16.74 Million -3.37 Million 33.82 Million 2.43 Million 15.08 Million 21.86 Million

Cash Flow Charts