RLF Limited (RLF.BO)
INR 10.83
(-0.64%)
INR 10.83
(-0.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 239.48 Billion | 222.37 Billion | 929.34 Thousand | -4.59 Million | 18.39 Million |
| Net Income | 44.58 Billion | -2780.42 Billion | -8.76 Million | -6.43 Million | -5.54 Million |
| Depreciation & Amortization | 68.15 Billion | 78.81 Billion | 7.95 Million | 3.56 Million | 3.05 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 24.2 Billion | 422.4 Billion | 794.46 Thousand | -3.07 Million | 20.53 Million |
| Other non-cash items | 102.54 Billion | 117.57 Billion | 1.28 Million | 1.47 Million | 342.69 Thousand |
| Investing Cash Flow | 192.01 Billion | -38.96 Billion | -509.67 Thousand | -2.26 Million | 25.02 Million |
| Investments in PPE | -57.55 Billion | -38.96 Billion | -509.67 Thousand | -2.26 Million | -6.75 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 249.56 Billion | - | - | - | - |
| Other Investing Activities | 2.49 Million | - | - | 3814.00 | 31.78 Million |
| Financing Cash Flow | -486.86 Billion | -172.83 Billion | -244.3 Thousand | -17.87 Million | -45.38 Million |
| Debt repayment | -384.32 Billion | -55.25 Billion | -1.03 Million | -16.39 Million | -43.83 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -5.33 Million | 284.76 Thousand | 1.00 | -1.1 Million | -1.54 Million |
| Accounts receivables | -11.65 Million | -640.84 Thousand | -1.16 Million | 152.12 Thousand | 18.43 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -335.04 Billion | - | - | -267.39 Thousand | -1.28 Million |
| Other working capital | 15.25 Million | 4.86 Million | 1.91 Million | -326.89 Thousand | 3.38 Million |
| Cash at beginning of period | 80.26 Billion | 69.67 Billion | 521.39 Thousand | 131.17 Thousand | 2.09 Million |
| Cash at end of period | 24.89 Billion | 80.26 Billion | 696.75 Thousand | 521.39 Thousand | 131.17 Thousand |
| Capital Expenditure | -57.55 Billion | -38.96 Billion | -509.67 Thousand | -2.26 Million | -6.75 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -55.36 Billion | 10.58 Billion | 175.36 Thousand | 390.21 Thousand | -1.96 Million |
| Free Cash Flow | 181.93 Billion | 183.41 Billion | 419.67 Thousand | -6.85 Million | 11.64 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.58 Billion | -26.11 Million | -1.28 Million | 4 Million | -537 Thousand | -2780.42 Billion |
| Depreciation & Amortization | 68.15 Billion | - | - | - | - | 78.81 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.2 Billion | - | - | - | - | 422.4 Billion |
| Other non-cash items | 102.54 Billion | 26.11 Million | 1.28 Million | -4 Million | 537 Thousand | 117.57 Billion |
| Investing Cash Flow | 192.01 Billion | - | - | - | - | -38.96 Billion |
| Investments in PPE | -57.55 Billion | - | - | - | - | -38.96 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 249.56 Billion | - | - | - | - | - |
| Other Investing Activities | 2.49 Million | - | - | - | - | - |
| Financing Cash Flow | -486.86 Billion | - | - | - | - | -172.83 Billion |
| Debt repayment | -384.32 Billion | - | - | - | - | -55.25 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.33 Million | - | - | - | - | 284.76 Thousand |
| Accounts receivables | -11.65 Million | - | - | - | - | -640.84 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -335.04 Billion | - | - | - | - | - |
| Other working capital | 15.25 Million | - | - | - | - | 4.86 Million |
| Cash at beginning of period | 80.26 Billion | - | - | - | - | 69.67 Billion |
| Cash at end of period | 24.89 Billion | - | - | - | - | 80.26 Billion |
| Capital Expenditure | -57.55 Billion | - | - | - | - | -38.96 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -55.36 Billion | - | - | - | - | 10.58 Billion |
| Free Cash Flow | 181.93 Billion | - | - | - | - | 183.41 Billion |
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