Response Informatics Limited (RESPONSINF.BO)

INR 62.05

(-3.12%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 2.82 Million -6.71 Million - 607 Thousand -1.19 Million
Net Income 24.77 Million 7.5 Million - -22.73 Million -5.76 Million
Depreciation & Amortization 1.06 Million 27 Thousand - 269 Thousand 268.96 Thousand
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -31.82 Million -13.07 Million - -302 Thousand 4.29 Million
Other non-cash items 1.03 Million -1.16 Million - 23.37 Million 1.00
Investing Cash Flow -40 Thousand -29.16 Million - 23.37 Million -847.03 Thousand
Investments in PPE -40 Thousand -249 Thousand - - -847.03 Thousand
Acquisitions - -9.99 Million - - -
Investment purchases - -9.99 Million - - -
Sales/Maturities of investments - - - 23.37 Million -
Other Investing Activities - -18.91 Million - -23.37 Million -
Financing Cash Flow 1.72 Million 29.89 Million - 2.15 Million 2.31 Million
Debt repayment -3.61 Million - - -2.15 Million -2.31 Million
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities 2000.00 29.89 Million - - -
Accounts receivables -36.28 Million - - - -
Accounts payables - - - - -
Inventory - - - - -
Other working capital 4.46 Million - - - -
Cash at beginning of period 1.63 Million 7.62 Million - 320 Thousand 47.21 Thousand
Cash at end of period 6.14 Million 1.63 Million - 3.07 Million 320.33 Thousand
Capital Expenditure -40 Thousand -249 Thousand - - -847.03 Thousand
Effect of forex changes on cash - - - -23.37 Million -
Net cash flow / Change in cash 4.5 Million -5.99 Million - 2.75 Million 273.11 Thousand
Free Cash Flow 2.78 Million -6.96 Million - 607 Thousand -2.04 Million

Cash Flow Charts