Rapid Fleet Management Services Ltd
NSE: RAPIDFLEET BSE: 93636
₹167
(-1.88%)
Sat, 04 Apr 2026, 11:44 am
Market Cap1.24B
PE Ratio16.81
Dividend0
Transportation
Trucking
24.5KRapid Fleet Management Services Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -31.67M | -48.50M | -55.36M | -75.81M |
| Accumulated depreciation, total | -71.71M | -120.22M | -174.87M | -250.68M |
| Cash from operating activities | 233.92M | 64.81M | 57.38M | 8.67M |
| Funds from operations | 70.62M | 98.66M | 137.67M | 177.27M |
| Net income (cash flow) | 33.96M | 47.13M | 80.72M | 102.80M |
| Depreciation & amortization (cash flow) | 31.67M | 48.50M | 55.36M | 75.81M |
| Depreciation/depletion | 31.67M | 48.50M | 55.36M | 75.81M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -7.02M | -13.18M | -27.59M | -34.17M |
| Changes in working capital | 163.30M | -33.85M | -80.29M | -168.60M |
| Cash from investing activities | -180.25M | -48.95M | -99.03M | -125.25M |
| Capital expenditures | -166.25M | -33.95M | -83.68M | -175.48M |
| Capital expenditures - fixed assets | -165.37M | -33.09M | -83.68M | -175.45M |
| Capital expenditures - other assets | -876.00K | -856.00K | — | -26.00K |
| Cash from financing activities | 93.52M | -116.92M | -8.56M | 486.30M |
| Free cash flow | 68.54M | 31.72M | -26.30M | -166.78M |
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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