RLFLNon Banking Financial Company (NBFC)
RLF Ltd — Cash Flow Statement
₹9.10
-1.90%
RLF Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Changes In Cash | 0.02 Cr | 0.04 Cr | 0.09 Cr | -0.03 Cr | — |
| Free Cash Flow | -0.43 Cr | 1.05 Cr | -0.03 Cr | 0.11 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.17 Cr | 0.15 Cr | 0.11 Cr | 0.02 Cr | — |
| Beginning Cash Position | 0.15 Cr | 0.11 Cr | 0.02 Cr | 0.04 Cr | — |
| Financing Cash Flow | -0.25 Cr | -0.03 Cr | 0.19 Cr | -0.17 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -0.25 Cr | -0.03 Cr | 0.19 Cr | -0.17 Cr | — |
| Net Long Term Debt Issuance | -0.25 Cr | -0.03 Cr | 0.19 Cr | -0.17 Cr | — |
| Investing Cash Flow | 0.70 Cr | -0.98 Cr | -0.07 Cr | 0.04 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.43 Cr | 1.05 Cr | -0.03 Cr | 0.11 Cr | — |
| Change In Working Capital | -0.44 Cr | 1.03 Cr | -0.05 Cr | -0.03 Cr | — |
| Change In Other Current Liabilities | -0.44 Cr | -0.13 Cr | -0.07 Cr | 0.00 | — |
| Change In Other Current Assets | -13000.00 | 1.16 Cr | 0.02 Cr | -0.03 Cr | — |
| Change In Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 6000.00 | 9000.00 | 13000.00 | 20000.00 | — |
| Depreciation | 6000.00 | 9000.00 | 13000.00 | 20000.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.01 Cr | 0.02 Cr | 0.01 Cr | 0.02 Cr | — |
| Repayment Of Debt | — | — | 0.00 | -0.17 Cr | 0.00 |
| Issuance Of Debt | — | — | 0.19 Cr | 0.00 | 0.30 Cr |
| Common Stock Dividend Paid | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | — | — | 0.00 | -0.17 Cr | 0.00 |
| Long Term Debt Issuance | — | — | 0.19 Cr | 0.00 | 0.30 Cr |
| Change In Inventory | — | — | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Short Term Debt Payments | — | — | — | 0.00 | 0.00 |
| Short Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Taxes Refund Paid | — | — | — | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | — | — | -0.47 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.