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Relic Technologies Ltd — Cash Flow Statement
₹69.45
+0.67%
Relic Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.48 Cr | -0.35 Cr | -0.09 Cr | 0.13 Cr | — |
| Capital Expenditure | -0.12 Cr | -0.58 Cr | -0.25 Cr | -0.03 Cr | — |
| End Cash Position | 7.10 Cr | 1.37 Cr | 1.28 Cr | 1.26 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.22 Cr | — | — | -0.20 Cr | — |
| Beginning Cash Position | 1.37 Cr | 1.28 Cr | 1.26 Cr | 1.24 Cr | — |
| Changes In Cash | 5.51 Cr | 0.09 Cr | 0.02 Cr | 0.22 Cr | — |
| Financing Cash Flow | 4.43 Cr | 0.33 Cr | -3000.00 | -0.02 Cr | — |
| Net Other Financing Charges | 6.22 Cr | — | — | -1.00 | — |
| Interest Paid Cff | -0.07 Cr | -0.02 Cr | -3000.00 | -12000.00 | — |
| Net Issuance Payments Of Debt | -1.56 Cr | 0.35 Cr | 0.00 | -0.02 Cr | — |
| Net Long Term Debt Issuance | -1.56 Cr | 0.35 Cr | 0.00 | -0.02 Cr | — |
| Investing Cash Flow | 1.45 Cr | -0.47 Cr | -0.14 Cr | 0.08 Cr | — |
| Interest Received Cfi | 0.04 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Dividends Received Cfi | 4000.00 | 3000.00 | 1000.00 | 5000.00 | — |
| Net Investment Purchase And Sale | 1.53 Cr | 0.00 | 0.00 | — | 0.00 |
| Net PPE Purchase And Sale | -0.12 Cr | -0.58 Cr | -0.25 Cr | -0.03 Cr | — |
| Purchase Of PPE | -0.12 Cr | -0.58 Cr | -0.25 Cr | -0.03 Cr | — |
| Operating Cash Flow | -0.37 Cr | 0.23 Cr | 0.16 Cr | 0.16 Cr | — |
| Taxes Refund Paid | 18000.00 | -0.02 Cr | -0.12 Cr | -0.16 Cr | — |
| Change In Working Capital | 0.49 Cr | 1.03 Cr | -38000.00 | -0.23 Cr | — |
| Change In Other Current Liabilities | 0.02 Cr | 0.00 | 0.02 Cr | -0.03 Cr | — |
| Change In Other Current Assets | 0.29 Cr | 0.71 Cr | -0.18 Cr | -0.23 Cr | — |
| Change In Payable | 0.04 Cr | 0.06 Cr | 0.02 Cr | -0.04 Cr | — |
| Change In Inventory | -0.28 Cr | 0.00 | — | — | — |
| Change In Receivables | 0.41 Cr | 0.25 Cr | 0.14 Cr | 0.03 Cr | — |
| Other Non Cash Items | -0.04 Cr | -0.07 Cr | -0.11 Cr | -0.11 Cr | — |
| Depreciation And Amortization | 0.30 Cr | 0.18 Cr | 0.13 Cr | 0.10 Cr | — |
| Depreciation | 0.30 Cr | 0.18 Cr | 0.13 Cr | 0.10 Cr | — |
| Gain Loss On Investment Securities | 0.08 Cr | -3000.00 | -1000.00 | -5000.00 | — |
| Net Income From Continuing Operations | -1.47 Cr | -0.89 Cr | 0.34 Cr | 0.56 Cr | — |
| Repayment Of Debt | — | 0.00 | 0.00 | -0.02 Cr | -0.16 Cr |
| Issuance Of Debt | — | 0.35 Cr | 0.00 | — | — |
| Net Short Term Debt Issuance | — | 0.35 Cr | — | — | — |
| Long Term Debt Payments | — | 0.00 | 0.00 | -0.02 Cr | -0.16 Cr |
| Long Term Debt Issuance | — | 0.35 Cr | 0.00 | — | — |
| Purchase Of Investment | — | -0.02 Cr | 0.00 | — | — |
| Net Other Investing Changes | — | — | — | -1.00 | — |
| Sale Of Investment | — | — | — | — | 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.