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Reliable Data Services Ltd — Cash Flow Statement
₹111.14
+5.20%
Reliable Data Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -30.74 Cr | -2.22 Cr | -27.44 Cr | -0.90 Cr | — |
| Issuance Of Debt | 3.76 Cr | 5.82 Cr | 0.88 Cr | — | 2.65 Cr |
| Capital Expenditure | -2.90 Cr | -1.93 Cr | -12.00 Cr | -7.38 Cr | — |
| End Cash Position | 0.59 Cr | 2.10 Cr | 1.27 Cr | 0.76 Cr | — |
| Beginning Cash Position | 2.10 Cr | 1.27 Cr | 0.76 Cr | 1.10 Cr | — |
| Changes In Cash | -1.51 Cr | 0.84 Cr | 0.50 Cr | -0.34 Cr | — |
| Financing Cash Flow | 25.46 Cr | 6.17 Cr | 20.69 Cr | -0.10 Cr | — |
| Net Other Financing Charges | -0.57 Cr | 0.02 Cr | 0.01 Cr | 11000.00 | — |
| Interest Paid Cff | -4.04 Cr | -2.84 Cr | -2.30 Cr | -1.98 Cr | — |
| Net Issuance Payments Of Debt | 30.07 Cr | 9.02 Cr | 14.93 Cr | 1.90 Cr | — |
| Net Short Term Debt Issuance | 26.32 Cr | 3.19 Cr | 14.05 Cr | 3.07 Cr | — |
| Net Long Term Debt Issuance | 3.76 Cr | 5.82 Cr | 0.88 Cr | -1.17 Cr | — |
| Long Term Debt Issuance | 3.76 Cr | 5.82 Cr | 0.88 Cr | — | 2.65 Cr |
| Investing Cash Flow | 0.86 Cr | -5.05 Cr | -4.75 Cr | -6.71 Cr | — |
| Net Other Investing Changes | -62000.00 | -0.22 Cr | 0.18 Cr | -0.35 Cr | — |
| Interest Received Cfi | 0.00 | 0.16 Cr | 1.19 Cr | 0.08 Cr | — |
| Net Investment Purchase And Sale | 0.36 Cr | -3.85 Cr | 45000.00 | 0.68 Cr | — |
| Net Business Purchase And Sale | 3.41 Cr | 0.78 Cr | 5.88 Cr | 0.25 Cr | — |
| Net PPE Purchase And Sale | -2.90 Cr | -1.93 Cr | -3.66 Cr | -7.38 Cr | — |
| Operating Cash Flow | -27.83 Cr | -0.29 Cr | -15.44 Cr | 6.47 Cr | — |
| Taxes Refund Paid | -2.52 Cr | -2.49 Cr | -7.64 Cr | -1.93 Cr | — |
| Change In Working Capital | -40.63 Cr | -10.87 Cr | -17.67 Cr | 0.75 Cr | — |
| Change In Other Current Liabilities | 0.37 Cr | 2.89 Cr | -0.27 Cr | -2.00 Cr | — |
| Change In Other Current Assets | 1.14 Cr | 10.66 Cr | -14.43 Cr | 4.48 Cr | — |
| Change In Payable | 8.76 Cr | -8.78 Cr | 10.17 Cr | -3.87 Cr | — |
| Change In Inventory | -0.82 Cr | 0.00 | 0.02 Cr | 0.03 Cr | — |
| Change In Receivables | -28.60 Cr | -15.51 Cr | -14.69 Cr | 1.69 Cr | — |
| Other Non Cash Items | 1.14 Cr | 2.68 Cr | 1.11 Cr | 1.90 Cr | — |
| Depreciation And Amortization | 3.83 Cr | 3.41 Cr | 2.11 Cr | 0.36 Cr | — |
| Depreciation | 3.83 Cr | 3.41 Cr | 2.11 Cr | 0.36 Cr | — |
| Net Income From Continuing Operations | 10.35 Cr | 6.98 Cr | 6.14 Cr | 5.38 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | — | -0.06 Cr |
| Cash Dividends Paid | — | -0.02 Cr | -0.05 Cr | -0.02 Cr | — |
| Net Intangibles Purchase And Sale | — | 0.00 | -8.34 Cr | — | — |
| Issuance Of Capital Stock | — | — | 8.10 Cr | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | 8.10 Cr | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 8.10 Cr | 0.00 | 0.00 |
| Purchase Of PPE | — | — | -0.65 Cr | -5.22 Cr | — |
| Capital Expenditure Reported | — | — | -0.65 Cr | -5.22 Cr | — |
| Repayment Of Debt | — | — | — | -1.17 Cr | — |
| Long Term Debt Payments | — | — | — | -1.17 Cr | — |
| Interest Paid Cfo | — | — | — | — | 1.50 Cr |
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.