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Real Touch Finance Ltd — Cash Flow Statement
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Real Touch Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -26.33 Cr | -50.02 Cr | -87.88 Cr | 0.42 Cr | — |
| Repayment Of Debt | -51.71 Cr | -123.06 Cr | -24.72 Cr | — | — |
| Issuance Of Debt | 76.77 Cr | 173.49 Cr | 113.73 Cr | — | — |
| Capital Expenditure | -0.25 Cr | -0.31 Cr | -0.63 Cr | — | — |
| End Cash Position | 1.46 Cr | 2.47 Cr | 0.61 Cr | 0.46 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | — | — |
| Beginning Cash Position | 2.47 Cr | 0.61 Cr | 0.46 Cr | 0.07 Cr | — |
| Changes In Cash | -1.01 Cr | 1.86 Cr | 0.15 Cr | 0.39 Cr | — |
| Financing Cash Flow | 25.06 Cr | 50.43 Cr | 89.01 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 25.06 Cr | 50.43 Cr | 89.01 Cr | — | — |
| Net Long Term Debt Issuance | 25.06 Cr | 50.43 Cr | 89.01 Cr | — | — |
| Long Term Debt Payments | -51.71 Cr | -123.06 Cr | -24.72 Cr | — | — |
| Long Term Debt Issuance | 76.77 Cr | 173.49 Cr | 113.73 Cr | — | — |
| Investing Cash Flow | -45000.00 | 1.15 Cr | -1.62 Cr | -0.03 Cr | — |
| Interest Received Cfi | 0.25 Cr | 0.04 Cr | -0.99 Cr | — | — |
| Net Investment Purchase And Sale | 2000.00 | 1.42 Cr | -33000.00 | 48176.00 | — |
| Capital Expenditure Reported | -0.25 Cr | -0.31 Cr | -0.63 Cr | — | — |
| Operating Cash Flow | -26.07 Cr | -49.72 Cr | -87.24 Cr | 0.42 Cr | — |
| Taxes Refund Paid | -1.20 Cr | -0.92 Cr | -1.37 Cr | -0.93 Cr | — |
| Change In Working Capital | -31.78 Cr | -53.31 Cr | -90.08 Cr | -0.62 Cr | — |
| Change In Other Current Liabilities | 6.56 Cr | 8.02 Cr | 2.33 Cr | 0.05 Cr | — |
| Change In Other Current Assets | 60000.00 | 0.02 Cr | 0.17 Cr | -0.27 Cr | — |
| Change In Payable | 0.02 Cr | 0.39 Cr | -0.09 Cr | -1863.00 | — |
| Change In Receivables | -38.41 Cr | -61.81 Cr | -92.50 Cr | -0.41 Cr | — |
| Other Non Cash Items | 0.33 Cr | -0.15 Cr | -0.08 Cr | — | — |
| Provisionand Write Offof Assets | 0.63 Cr | 0.48 Cr | 0.39 Cr | 16000.00 | — |
| Depreciation And Amortization | 0.29 Cr | 0.26 Cr | 0.06 Cr | 13649.00 | — |
| Depreciation | 0.29 Cr | 0.26 Cr | 0.06 Cr | 13649.00 | — |
| Net Income From Continuing Operations | 5.66 Cr | 3.93 Cr | 3.73 Cr | 1.95 Cr | — |
| Amortization Cash Flow | — | 0.17 Cr | 0.00 | — | — |
| Net Other Financing Charges | — | — | 1.78 Cr | — | — |
| Net Other Investing Changes | — | — | -0.63 Cr | -0.03 Cr | — |
| Sale Of Investment | — | — | 0.07 Cr | 48176.00 | 0.00 |
| Change In Prepaid Assets | — | — | 1.78 Cr | — | — |
| Gain Loss On Investment Securities | — | — | 0.12 Cr | 0.02 Cr | — |
| Issuance Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Common Stock Issuance | — | — | — | 0.00 | 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.