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Response Informatics Ltd — Cash Flow Statement
₹22.49
-5.63%
Response Informatics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.06 Cr | 0.30 Cr | -3.77 Cr | 0.00 | — |
| Repayment Of Debt | -0.24 Cr | — | — | — | — |
| Issuance Of Capital Stock | 6.07 Cr | 0.00 | — | — | — |
| Capital Expenditure | -0.03 Cr | -40000.00 | -1.92 Cr | — | — |
| End Cash Position | 2.37 Cr | 0.61 Cr | 0.16 Cr | 0.00 | — |
| Beginning Cash Position | 0.61 Cr | 0.16 Cr | 0.76 Cr | 0.00 | — |
| Changes In Cash | 1.76 Cr | 0.45 Cr | -0.60 Cr | 0.00 | — |
| Financing Cash Flow | 4.82 Cr | 0.15 Cr | 4.17 Cr | 0.00 | — |
| Net Other Financing Charges | 1000.00 | 1000.00 | 1.50 Cr | — | — |
| Interest Paid Cff | -0.07 Cr | -0.12 Cr | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 6.07 Cr | 0.00 | 3.00 Cr | 0.00 | — |
| Common Stock Issuance | 6.07 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -0.99 Cr | 0.36 Cr | 1.18 Cr | 0.00 | — |
| Net Short Term Debt Issuance | -0.24 Cr | 0.35 Cr | 0.00 | — | — |
| Short Term Debt Payments | -0.24 Cr | — | — | — | — |
| Net Long Term Debt Issuance | -0.75 Cr | 0.01 Cr | 1.18 Cr | 0.00 | — |
| Investing Cash Flow | -1.03 Cr | -40000.00 | -2.92 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -1.00 Cr | 0.00 | -1.00 Cr | 0.00 | — |
| Purchase Of Investment | -1.00 Cr | 0.00 | -1.00 Cr | 0.00 | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | -1.00 Cr | — | — |
| Purchase Of Business | 0.00 | 0.00 | -1.00 Cr | — | — |
| Net PPE Purchase And Sale | -0.03 Cr | -40000.00 | -0.02 Cr | 0.00 | — |
| Purchase Of PPE | -0.03 Cr | -40000.00 | -0.02 Cr | — | — |
| Operating Cash Flow | -2.03 Cr | 0.30 Cr | -1.86 Cr | 0.00 | — |
| Taxes Refund Paid | 0.00 | 0.00 | -0.13 Cr | 0.00 | — |
| Change In Working Capital | -4.58 Cr | -3.18 Cr | -2.49 Cr | 0.00 | — |
| Change In Other Current Liabilities | -1.13 Cr | 0.34 Cr | 0.32 Cr | 0.00 | — |
| Change In Other Current Assets | -0.41 Cr | 0.01 Cr | -0.24 Cr | 0.00 | — |
| Change In Payable | 0.06 Cr | 0.13 Cr | 1.92 Cr | -0.05 Cr | — |
| Change In Receivables | -3.08 Cr | -3.63 Cr | -4.59 Cr | 0.00 | — |
| Other Non Cash Items | 0.07 Cr | 0.12 Cr | 0.01 Cr | — | — |
| Provisionand Write Offof Assets | 0.12 Cr | 0.10 Cr | 0.00 | — | — |
| Depreciation And Amortization | 0.22 Cr | 0.11 Cr | 27000.00 | 0.00 | — |
| Depreciation | 0.22 Cr | 0.11 Cr | 27000.00 | 0.03 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.10 Cr | 0.03 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 2.03 Cr | 2.48 Cr | 0.75 Cr | 0.00 | — |
| Issuance Of Debt | — | 0.35 Cr | 1.18 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | -1000.00 | -1.00 |
| Short Term Debt Issuance | — | 0.35 Cr | — | — | — |
| Long Term Debt Issuance | — | 0.36 Cr | 1.18 Cr | — | — |
| Net Intangibles Purchase And Sale | — | 0.00 | -1.89 Cr | — | — |
| Effect Of Exchange Rate Changes | — | — | 0.00 | 0.00 | — |
| Net Other Investing Changes | — | — | -1.89 Cr | — | — |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | — |
| Change In Inventory | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | — | — | 0.00 | 2.34 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.