RSDFINNon Banking Financial Company (NBFC)
RSD Finance Ltd — Cash Flow Statement
₹78.14
-2.27%
RSD Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.14 Cr | 15.24 Cr | 5.94 Cr | 4.91 Cr | — |
| Repayment Of Debt | -5.32 Cr | -7.99 Cr | — | — | -0.63 Cr |
| End Cash Position | 5.84 Cr | 6.97 Cr | 6.24 Cr | 7.95 Cr | — |
| Beginning Cash Position | 6.97 Cr | 6.24 Cr | 7.95 Cr | 3.15 Cr | — |
| Changes In Cash | -1.13 Cr | 0.72 Cr | -1.71 Cr | 4.80 Cr | — |
| Financing Cash Flow | -5.78 Cr | -8.41 Cr | 3.99 Cr | 12.77 Cr | — |
| Net Other Financing Charges | 0.09 Cr | 0.12 Cr | 3.11 Cr | — | — |
| Cash Dividends Paid | -0.54 Cr | -0.54 Cr | -0.54 Cr | — | — |
| Net Issuance Payments Of Debt | -5.32 Cr | -7.99 Cr | 1.42 Cr | 12.77 Cr | — |
| Net Long Term Debt Issuance | -5.32 Cr | -7.99 Cr | 1.42 Cr | 12.77 Cr | — |
| Long Term Debt Payments | -5.32 Cr | -7.99 Cr | — | — | -0.63 Cr |
| Investing Cash Flow | 4.78 Cr | -6.10 Cr | -11.64 Cr | -12.88 Cr | — |
| Net Other Investing Changes | -8.15 Cr | -3.35 Cr | -28.63 Cr | -8.41 Cr | — |
| Interest Received Cfi | 15.85 Cr | 9.76 Cr | 7.01 Cr | 13.09 Cr | — |
| Dividends Received Cfi | 0.70 Cr | 0.79 Cr | 0.76 Cr | 0.93 Cr | — |
| Net Investment Purchase And Sale | -1.03 Cr | -13.40 Cr | 14.01 Cr | -16.83 Cr | — |
| Sale Of Investment | 2.08 Cr | 5.17 Cr | 14.01 Cr | 4.00 Cr | — |
| Purchase Of Investment | -3.11 Cr | -18.57 Cr | — | -20.83 Cr | -12.79 Cr |
| Operating Cash Flow | -0.14 Cr | 15.24 Cr | 5.94 Cr | 4.91 Cr | — |
| Taxes Refund Paid | -4.74 Cr | -2.87 Cr | -5.95 Cr | -1.89 Cr | — |
| Change In Working Capital | -9.85 Cr | -2.57 Cr | -1.21 Cr | -14.66 Cr | — |
| Change In Other Current Liabilities | 0.42 Cr | -0.04 Cr | 0.16 Cr | -2.56 Cr | — |
| Change In Other Current Assets | -6.44 Cr | 2.54 Cr | 2.16 Cr | -7.40 Cr | — |
| Change In Payable | 1.93 Cr | -2.36 Cr | 1.10 Cr | 0.54 Cr | — |
| Change In Inventory | -4.49 Cr | -4.22 Cr | -3.26 Cr | -4.43 Cr | — |
| Change In Receivables | -1.14 Cr | 1.73 Cr | -1.18 Cr | -0.81 Cr | — |
| Other Non Cash Items | -15.60 Cr | -9.73 Cr | -7.18 Cr | -13.09 Cr | — |
| Provisionand Write Offof Assets | -0.64 Cr | 0.00 | 0.05 Cr | 0.24 Cr | — |
| Depreciation And Amortization | 7.76 Cr | 10.53 Cr | 12.83 Cr | 10.72 Cr | — |
| Depreciation | 7.76 Cr | 10.53 Cr | 12.83 Cr | 10.72 Cr | — |
| Gain Loss On Investment Securities | -2.44 Cr | -1.98 Cr | -8.73 Cr | -0.39 Cr | — |
| Net Income From Continuing Operations | 25.36 Cr | 21.86 Cr | 16.13 Cr | 23.99 Cr | — |
| Issuance Of Debt | — | — | 1.42 Cr | 12.77 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -2000.00 | 1000.00 | 1.00 |
| Long Term Debt Issuance | — | — | 1.42 Cr | 12.77 Cr | — |
| Amortization Cash Flow | — | — | 0.03 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.