R R Financial Consultants Ltd
NSE: BSE: 511626
₹84.23
(0.36%)
Thu, 19 Mar 2026, 03:52 pm
Market Cap928.32M
PE Ratio10.48
Dividend0
Finance
Insurance Brokers/Services
24.5KR R Financial Consultants Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.18M | -7.40M | -6.27M | -8.11M | -8.16M | -8.39M | -12.59M | -7.41M | -3.35M | -2.20M | -1.95M | -1.51M | -1.26M | -1.69M | -1.51M | -1.81M | -1.69M | -1.80M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | — | — | — | — | — | — | 62.81M | -80.25M | 203.39M | -159.63M | 50.84M | 31.39M | 2.02M | 22.60M | -10.40M | 23.13M | -27.45M | 5.74M |
| Funds from operations | 41.68M | 110.68M | 79.93M | 101.47M | 76.46M | -6.88M | 3.08M | -50.00M | 71.80M | 2.05M | 5.32M | 11.02M | 4.24M | 6.99M | 4.31M | 8.11M | 6.43M | 28.23M |
| Net income (cash flow) | 34.50M | 103.28M | 73.66M | 93.36M | 68.30M | -15.27M | -16.28M | -53.51M | -8.92M | -730.50K | 4.23M | 3.22M | 1.33M | 2.89M | 4.20M | 5.20M | 3.70M | 25.00M |
| Depreciation & amortization (cash flow) | — | — | — | — | — | — | 12.59M | 7.41M | 2.51M | 2.20M | 1.95M | 1.51M | 1.26M | 1.69M | 1.51M | 1.81M | 1.69M | 1.80M |
| Depreciation/depletion | — | — | — | — | — | — | 10.01M | 4.70M | 1.75M | 2.18M | 1.95M | 1.51M | 1.26M | 1.69M | 1.51M | 1.81M | 1.69M | 1.80M |
| Amortization | — | — | — | — | — | — | 2.58M | 2.71M | 768.38K | 25.00K | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | — | — | — | — | — | — | 59.73M | -30.25M | 131.59M | -161.68M | 45.53M | 20.37M | -2.22M | 15.62M | -14.71M | 15.02M | -33.88M | -22.49M |
| Cash from investing activities | — | — | — | — | — | — | -4.29M | -2.57M | 41.92M | -2.40M | 9.61M | -578.88K | 2.50M | -8.20M | 1.79M | -10.46M | -5.16M | 27.00K |
| Capital expenditures | — | — | — | — | — | — | -27.04M | -196.06K | -226.24K | -420.00K | -1.85M | -232.06K | -326.26K | -5.33M | -3.15M | -2.72M | -382.10K | -3.59M |
| Capital expenditures - fixed assets | — | — | — | — | — | — | -24.52M | -161.96K | -226.24K | -420.00K | -1.85M | -232.06K | -326.26K | -5.33M | -3.15M | -2.72M | -382.10K | -3.59M |
| Capital expenditures - other assets | — | — | — | — | — | — | -2.53M | -34.10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | — | — | — | — | — | -2.08M | 44.98M | -39.17M | 42.90M | -69.37M | -33.06M | 9.35M | -5.56M | 15.90M | -20.96M | 20.51M | 19.94M |
| Free cash flow | — | — | — | — | — | — | 38.29M | -80.41M | 203.16M | -160.05M | 49.00M | 31.16M | 1.70M | 17.27M | -13.55M | 20.40M | -27.84M | 2.15M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800