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Reliable Ventures India Ltd — Cash Flow Statement
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Reliable Ventures India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.54 Cr | 1.70 Cr | -0.34 Cr | 3.38 Cr | — |
| End Cash Position | 0.10 Cr | 0.85 Cr | 0.51 Cr | 5.23 Cr | — |
| Beginning Cash Position | 0.85 Cr | 0.51 Cr | 5.23 Cr | 2.17 Cr | — |
| Changes In Cash | -0.75 Cr | 0.35 Cr | -4.72 Cr | 3.06 Cr | — |
| Financing Cash Flow | -0.22 Cr | -0.18 Cr | -0.35 Cr | -0.18 Cr | — |
| Net Other Financing Charges | -1000.00 | — | — | — | — |
| Interest Paid Cff | 0.00 | -0.03 Cr | -0.20 Cr | -0.05 Cr | — |
| Net Issuance Payments Of Debt | -0.22 Cr | -0.15 Cr | -0.15 Cr | -0.13 Cr | — |
| Net Long Term Debt Issuance | -0.22 Cr | -0.15 Cr | -0.15 Cr | -0.13 Cr | — |
| Investing Cash Flow | 80000.00 | -1.32 Cr | -4.81 Cr | -0.85 Cr | — |
| Interest Received Cfi | 0.00 | 59000.00 | 59000.00 | 0.04 Cr | — |
| Net Investment Purchase And Sale | 80000.00 | -1.17 Cr | -4.06 Cr | -0.22 Cr | — |
| Net PPE Purchase And Sale | 0.00 | -0.15 Cr | -0.77 Cr | -0.71 Cr | — |
| Purchase Of PPE | 0.00 | -0.15 Cr | -0.77 Cr | -0.71 Cr | — |
| Operating Cash Flow | -0.54 Cr | 1.85 Cr | 0.43 Cr | 4.09 Cr | — |
| Taxes Refund Paid | 0.00 | 0.20 Cr | -0.23 Cr | -0.02 Cr | — |
| Change In Working Capital | -1.51 Cr | 1.42 Cr | 0.08 Cr | -0.26 Cr | — |
| Change In Other Current Liabilities | -1.17 Cr | 0.06 Cr | -0.68 Cr | 0.97 Cr | — |
| Change In Other Current Assets | 0.61 Cr | -0.13 Cr | -0.11 Cr | -0.74 Cr | — |
| Change In Payable | -1.35 Cr | 0.47 Cr | -0.04 Cr | 0.22 Cr | — |
| Change In Inventory | 0.00 | 0.65 Cr | 0.06 Cr | -0.11 Cr | — |
| Change In Receivables | 0.40 Cr | 0.38 Cr | 0.86 Cr | -0.60 Cr | — |
| Depreciation And Amortization | 0.81 Cr | 0.85 Cr | 0.90 Cr | 0.99 Cr | — |
| Depreciation | 0.81 Cr | 0.85 Cr | 0.90 Cr | 0.99 Cr | — |
| Gain Loss On Investment Securities | 0.84 Cr | 1.17 Cr | 0.56 Cr | -0.52 Cr | — |
| Net Income From Continuing Operations | -0.68 Cr | -1.82 Cr | -1.07 Cr | 3.89 Cr | — |
| Capital Expenditure | — | -0.15 Cr | -0.77 Cr | -0.71 Cr | -1.07 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | 1000.00 | -1000.00 |
| Net Common Stock Issuance | — | 0.00 | — | — | — |
| Other Non Cash Items | — | 0.02 Cr | 0.19 Cr | 0.01 Cr | -80000.00 |
| Net Other Investing Changes | — | — | — | — | -3000.00 |
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.