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Rapid Multimodal Logistics Ltd — Cash Flow Statement
₹141.00
-0.70%
Rapid Multimodal Logistics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.19 Cr | 0.72 Cr | 1.58 Cr | -3.37 Cr | — |
| Issuance Of Capital Stock | 8.49 Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.29 Cr | -0.03 Cr | -0.16 Cr | -0.24 Cr | — |
| End Cash Position | 3.99 Cr | 0.20 Cr | 0.19 Cr | 0.12 Cr | — |
| Beginning Cash Position | 0.20 Cr | 0.19 Cr | 0.12 Cr | 0.05 Cr | — |
| Changes In Cash | 3.79 Cr | 0.01 Cr | 0.07 Cr | 0.07 Cr | — |
| Financing Cash Flow | 5.16 Cr | -0.61 Cr | -1.47 Cr | 3.44 Cr | — |
| Net Other Financing Charges | -1.25 Cr | -0.08 Cr | — | — | — |
| Interest Paid Cff | -0.07 Cr | -0.26 Cr | -0.18 Cr | -0.13 Cr | — |
| Net Common Stock Issuance | 8.49 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 8.49 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -2.01 Cr | -0.27 Cr | -1.30 Cr | 3.58 Cr | — |
| Net Short Term Debt Issuance | -1.27 Cr | -0.30 Cr | -1.35 Cr | 2.92 Cr | — |
| Net Long Term Debt Issuance | -0.74 Cr | 0.03 Cr | 0.05 Cr | 0.66 Cr | — |
| Investing Cash Flow | -0.48 Cr | -0.13 Cr | -0.19 Cr | -0.25 Cr | — |
| Net Investment Purchase And Sale | -0.19 Cr | -0.14 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.29 Cr | -0.03 Cr | -0.16 Cr | -0.24 Cr | — |
| Operating Cash Flow | -0.90 Cr | 0.75 Cr | 1.73 Cr | -3.12 Cr | — |
| Taxes Refund Paid | -0.69 Cr | -0.64 Cr | -0.66 Cr | -0.33 Cr | — |
| Change In Working Capital | -3.53 Cr | -1.66 Cr | -0.54 Cr | -4.28 Cr | — |
| Change In Other Current Liabilities | 0.21 Cr | -0.21 Cr | -0.04 Cr | 0.41 Cr | — |
| Change In Other Current Assets | -0.63 Cr | 0.03 Cr | 0.12 Cr | -0.56 Cr | — |
| Change In Payable | 1.62 Cr | 0.07 Cr | -0.44 Cr | 1.70 Cr | — |
| Change In Receivables | -4.73 Cr | -1.55 Cr | -0.18 Cr | -5.83 Cr | — |
| Other Non Cash Items | 0.07 Cr | 0.26 Cr | 0.17 Cr | 0.13 Cr | — |
| Depreciation And Amortization | 0.13 Cr | 0.08 Cr | 0.09 Cr | 0.04 Cr | — |
| Depreciation | 0.13 Cr | 0.08 Cr | 0.09 Cr | 0.04 Cr | — |
| Pension And Employee Benefit Expense | 0.09 Cr | 0.18 Cr | 0.03 Cr | 0.04 Cr | — |
| Net Income From Continuing Operations | 3.03 Cr | 2.53 Cr | 2.64 Cr | 1.27 Cr | — |
| Repayment Of Debt | — | -0.30 Cr | -1.35 Cr | — | 0.00 |
| Issuance Of Debt | — | 0.03 Cr | 0.05 Cr | 3.58 Cr | 0.05 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | — |
| Short Term Debt Payments | — | -0.30 Cr | -1.35 Cr | — | 0.00 |
| Long Term Debt Issuance | — | 0.03 Cr | 0.05 Cr | 0.66 Cr | 0.05 Cr |
| Net Other Investing Changes | — | 0.05 Cr | -0.04 Cr | -48000.00 | — |
| Interest Received Cfi | — | 89000.00 | 66000.00 | 11000.00 | 0.00 |
| Sale Of PPE | — | 0.01 Cr | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | — | -0.03 Cr | -0.16 Cr | -0.24 Cr | 0.00 |
| Change In Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | -0.01 Cr | — | — | — |
| Gain Loss On Sale Of PPE | — | -0.01 Cr | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | — | — | — | 2.92 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.