RSD Finance Limited (RSDFIN.BO)
INR 247.5
(-9.29%)
INR 247.5
(-9.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 257.94 Million | 59.41 Million | 49.13 Million | 148.52 Million | 36.05 Million | 45.7 Million |
| Net Income | 140 Million | 161.27 Million | 239.9 Million | 95.27 Million | 130.32 Million | 148.45 Million |
| Depreciation & Amortization | 105.25 Million | 128.32 Million | 107.19 Million | 50.11 Million | 54.14 Million | 64.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.66 Million | -12.08 Million | -146.6 Million | 67.13 Million | 6.38 Million | -24.88 Million |
| Other non-cash items | 297.41 Million | -218.09 Million | -151.36 Million | -63.99 Million | -154.8 Million | -142.44 Million |
| Investing Cash Flow | -166.56 Million | -116.41 Million | -128.75 Million | -127.67 Million | -87 Million | 1.55 Million |
| Investments in PPE | -33.54 Million | -286.3 Million | -84.07 Million | -43.55 Million | -25.04 Million | -12.26 Million |
| Acquisitions | - | - | 207.71 Million | 47.85 Million | 139.79 Million | 296.26 Million |
| Investment purchases | -185.74 Million | - | -208.32 Million | -127.92 Million | -210.02 Million | -213.44 Million |
| Sales/Maturities of investments | 51.71 Million | 140.07 Million | 40 Million | 39.49 Million | 33.3 Million | 53.35 Million |
| Other Investing Activities | -32.53 Million | 29.81 Million | -84.07 Million | -43.55 Million | -25.04 Million | -122.35 Million |
| Financing Cash Flow | -84.13 Million | 39.89 Million | 127.65 Million | -6.28 Million | 35.33 Million | -27.29 Million |
| Debt repayment | -79.89 Million | -14.23 Million | -127.65 Million | -6.28 Million | -34.13 Million | -28.29 Million |
| Dividends payments | -5.44 Million | -5.44 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1 Million |
| Other Financing Activities | 1.2 Million | 59.56 Million | 255.31 Million | - | 69.46 Million | 1 Million |
| Accounts receivables | 17.32 Million | -11.75 Million | -8.08 Million | 12.23 Million | -10.77 Million | -9.16 Million |
| Accounts payables | -23.64 Million | 11.02 Million | 5.42 Million | 11.85 Million | 329.74 Thousand | 22.85 Million |
| Inventory | -42.22 Million | -32.57 Million | -44.3 Million | 6.36 Million | -20 Million | -2.42 Million |
| Other working capital | 22.88 Million | 21.21 Million | -99.62 Million | 36.67 Million | 36.84 Million | -36.14 Million |
| Cash at beginning of period | 35.37 Million | 79.52 Million | 31.48 Million | 16.92 Million | 32.54 Million | 12.57 Million |
| Cash at end of period | 69.66 Million | 62.41 Million | 79.52 Million | 31.48 Million | 16.92 Million | 32.54 Million |
| Capital Expenditure | -33.54 Million | -286.3 Million | -84.07 Million | -43.55 Million | -25.04 Million | -12.26 Million |
| Effect of forex changes on cash | - | -2000.00 | 1000.00 | 1.00 | -1.00 | 1.00 |
| Net cash flow / Change in cash | 34.28 Million | -17.11 Million | 48.03 Million | 14.55 Million | -15.61 Million | 19.96 Million |
| Free Cash Flow | 224.4 Million | -226.89 Million | -34.93 Million | 104.96 Million | 11.01 Million | 33.43 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 140 Million | 40.39 Million | 21.52 Million | 29.4 Million | 11.26 Million | 161.27 Million |
| Depreciation & Amortization | 105.25 Million | 28.59 Million | -22.42 Million | 34.15 Million | 33.26 Million | 128.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.66 Million | - | - | - | - | -12.08 Million |
| Other non-cash items | 297.41 Million | -11.8 Million | 22.42 Million | -34.15 Million | -33.26 Million | -218.09 Million |
| Investing Cash Flow | -166.56 Million | - | - | - | - | -116.41 Million |
| Investments in PPE | - | - | - | - | - | -286.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -185.74 Million | - | - | - | - | - |
| Sales/Maturities of investments | 51.71 Million | - | - | - | - | 140.07 Million |
| Other Investing Activities | -32.53 Million | - | - | - | - | 29.81 Million |
| Financing Cash Flow | -84.13 Million | - | - | - | - | 39.89 Million |
| Debt repayment | -79.89 Million | - | - | - | - | -14.23 Million |
| Dividends payments | -5.44 Million | - | - | - | - | -5.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.2 Million | - | - | - | - | 59.56 Million |
| Accounts receivables | 17.32 Million | - | - | - | - | -11.75 Million |
| Accounts payables | -23.64 Million | - | - | - | - | 11.02 Million |
| Inventory | -42.22 Million | - | - | - | - | -32.57 Million |
| Other working capital | 22.88 Million | - | - | - | - | 21.21 Million |
| Cash at beginning of period | 35.37 Million | 12.57 Million | -8.94 Million | 35.37 Million | 24.11 Million | 79.52 Million |
| Cash at end of period | 69.66 Million | 69.75 Million | 12.57 Million | 29.4 Million | 35.37 Million | 62.41 Million |
| Capital Expenditure | - | - | - | - | - | -286.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | -2000.00 |
| Net cash flow / Change in cash | 34.28 Million | 57.18 Million | 21.52 Million | -5.96 Million | 11.26 Million | -17.11 Million |
| Free Cash Flow | 257.94 Million | 57.18 Million | 21.52 Million | 29.4 Million | 11.26 Million | -226.89 Million |
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