Real Touch Finance Limited (RTFL.BO)
INR 82.65
(4.95%)
INR 82.65
(4.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 120.99 Million | -890.54 Million | 4.23 Million | -48.91 Million | -30.79 Million | -7.63 Million |
| Net Income | 26.33 Million | 37.3 Million | 19.46 Million | 19.41 Million | 15.77 Million | 15.28 Million |
| Depreciation & Amortization | 2.61 Million | 634.14 Thousand | 13.64 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 84.58 Million | -919.88 Million | -6.23 Million | -66.99 Million | -42.53 Million | -20.07 Million |
| Other non-cash items | 9.17 Million | -8.59 Million | -9.01 Million | -1.33 Million | -4.03 Million | -2.83 Million |
| Investing Cash Flow | -606.69 Million | -5.61 Million | -301.31 Thousand | 49.37 Million | 17.04 Million | 20.46 Million |
| Investments in PPE | -3.07 Million | -6.32 Million | -349.49 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -12.96 Million | - |
| Sales/Maturities of investments | 14.17 Million | 711.76 Thousand | 48.17 Thousand | - | - | 460.33 Thousand |
| Other Investing Activities | 11.47 Million | -6.32 Million | -2.64 Million | 49.37 Million | 30 Million | 20 Million |
| Financing Cash Flow | 504.3 Million | 907.97 Million | - | - | - | - |
| Debt repayment | -504.3 Million | -890.14 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.79 Billion | - | - | - | - |
| Accounts receivables | -427 Thousand | -15.64 Thousand | -45.15 Thousand | 1090.24 | - | - |
| Accounts payables | 3.94 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 81.06 Million | -919.87 Million | -6.18 Million | -66.99 Million | -42.53 Million | -20.07 Million |
| Cash at beginning of period | 6.1 Million | 4.61 Million | 688.49 Thousand | 226.38 Thousand | 13.97 Million | 1.14 Million |
| Cash at end of period | 35.49 Million | 16.43 Million | 4.61 Million | 688.49 Thousand | 226.38 Thousand | 13.97 Million |
| Capital Expenditure | -3.07 Million | -6.32 Million | -349.49 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 29.39 Million | 11.81 Million | 3.93 Million | 462.11 Thousand | -13.75 Million | 12.82 Million |
| Free Cash Flow | 117.92 Million | -896.87 Million | 3.88 Million | -48.91 Million | -30.79 Million | -7.63 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.33 Million | 8.56 Million | 3.38 Million | 9.11 Million | 5.09 Million | 37.3 Million |
| Depreciation & Amortization | 2.61 Million | 671 Thousand | 499 Thousand | 607 Thousand | 305 Thousand | 634.14 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 84.58 Million | - | - | - | - | -919.88 Million |
| Other non-cash items | 9.17 Million | -7.89 Million | -499 Thousand | -607 Thousand | -305 Thousand | -8.59 Million |
| Investing Cash Flow | -606.69 Million | - | - | - | - | -5.61 Million |
| Investments in PPE | -3.07 Million | - | - | - | - | -6.32 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 14.17 Million | - | - | - | - | 711.76 Thousand |
| Other Investing Activities | - | - | - | - | - | -6.32 Million |
| Financing Cash Flow | 504.3 Million | - | - | - | - | 907.97 Million |
| Debt repayment | -504.3 Million | - | - | - | - | -890.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 1.79 Billion |
| Accounts receivables | -427 Thousand | - | - | - | - | -15.64 Thousand |
| Accounts payables | 3.94 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 81.06 Million | - | - | - | - | -919.87 Million |
| Cash at beginning of period | 6.1 Million | 30.4 Million | 27.01 Million | 6.1 Million | 1 Million | 4.61 Million |
| Cash at end of period | 35.49 Million | 31.74 Million | 30.4 Million | 9.11 Million | 6.1 Million | 16.43 Million |
| Capital Expenditure | -3.07 Million | - | - | - | - | -6.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 29.39 Million | 1.34 Million | 3.38 Million | 3.01 Million | 5.09 Million | 11.81 Million |
| Free Cash Flow | 117.92 Million | 1.34 Million | 3.38 Million | 9.11 Million | 5.09 Million | -896.87 Million |
OMVE
TRN
SWDAF
KEYW
9961
002137