Richfield Financial Services L (RFSL.BO)
INR 77.09
(5.0%)
INR 77.09
(5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -53.71 Million | -19.78 Million | 27.34 Million | -2.31 Million | -1.39 Million | -7.82 Million |
| Net Income | 6.47 Million | 86 Thousand | 1.37 Million | 4.35 Million | -2.85 Million | 1.9 Million |
| Depreciation & Amortization | 702 Thousand | 435 Thousand | - | - | 1472.00 | 2679.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -59.67 Million | -16.58 Million | 27.43 Million | -323 Thousand | -1.46 Million | -8.77 Million |
| Other non-cash items | -1.21 Million | -3.72 Million | -1.45 Million | -6.34 Million | 2.92 Million | -957.57 Thousand |
| Investing Cash Flow | -864 Thousand | 1.94 Million | 51.97 Million | 1.7 Million | -4.12 Million | 14.92 Million |
| Investments in PPE | -864 Thousand | -1.45 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3.4 Million | 51.97 Million | 1.7 Million | -4.12 Million | 14.92 Million |
| Financing Cash Flow | - | - | - | -528 Thousand | -926.6 Thousand | -961.91 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -528 Thousand | -926.6 Thousand | -961.91 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 2.00 | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -59.67 Million | -16.58 Million | 27.43 Million | -323 Thousand | -1.46 Million | -8.77 Million |
| Cash at beginning of period | 61.81 Million | 79.65 Million | 328 Thousand | 1.46 Million | 7.9 Million | 1.76 Million |
| Cash at end of period | 7.23 Million | 61.81 Million | 79.65 Million | 328 Thousand | 1.46 Million | 7.9 Million |
| Capital Expenditure | -864 Thousand | -1.45 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -54.57 Million | -17.84 Million | 79.32 Million | -1.13 Million | -6.44 Million | 6.13 Million |
| Free Cash Flow | -54.57 Million | -21.24 Million | 27.34 Million | -2.31 Million | -1.39 Million | -7.82 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.19 Million | 1.9 Million | 39.95 Thousand | -121.53 Thousand | 86 Thousand | 724.67 Thousand |
| Depreciation & Amortization | - | - | - | - | 120 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -16.58 Million | - |
| Other non-cash items | -3.19 Million | -1.9 Million | -39.95 Thousand | 121.53 Thousand | -3.4 Million | -724.67 Thousand |
| Investing Cash Flow | - | - | - | - | 1.94 Million | - |
| Investments in PPE | - | - | - | - | -1.45 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 3.4 Million | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -16.58 Million | - |
| Cash at beginning of period | - | - | - | - | 79.65 Million | - |
| Cash at end of period | - | - | - | - | 61.81 Million | - |
| Capital Expenditure | - | - | - | - | -1.45 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -17.84 Million | - |
| Free Cash Flow | - | - | - | - | -21.24 Million | - |
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