Rapid Investments Ltd
NSE: BSE: 501351
₹73.76
(0.08%)
Wed, 11 Mar 2026, 09:08 pm
Market Cap158.44M
PE Ratio29.25
Dividend0
Finance
Investment Banks/Brokers
24.5KRapid Investments Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | 0 | -257 | -570 | -23.30K | -43.63K | -49.60K | -42.01K | -29.00K | -28.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -319.35K | -767.86K | -863.71K | -795.43K | -53.50M | 16.67M | 7.92M | -37.76M | 3.22M | 68.97M | 896.00K | 16.29M |
| Funds from operations | -245.18K | -864.57K | -854.39K | -784.62K | 3.18M | -39.35K | 7.47K | 28.19K | 113.68K | 539.96K | 2.29M | 8.72M |
| Net income (cash flow) | 48.09K | 109.17K | 32.70K | 2.61K | 4.04M | 1.21M | 58.62K | 34.09K | 1.77K | 345.85K | 2.04M | 3.57M |
| Depreciation & amortization (cash flow) | 0 | 0 | 0 | — | 257 | 570 | 23.30K | 43.63K | 49.60K | 42.01K | 29.00K | 28.00K |
| Depreciation/depletion | 0 | 0 | 0 | 0 | 257 | 570 | 23.30K | 2.79K | 13.56K | 5.96K | 16.00K | 28.00K |
| Amortization | 0 | 0 | 0 | 0 | 0 | — | — | 40.84K | 36.04K | 36.04K | 13.00K | 0 |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -74.17K | 96.70K | -9.32K | -10.80K | -56.68M | 16.71M | 7.91M | -37.79M | 3.11M | 68.43M | -1.39M | 7.56M |
| Cash from investing activities | 947.50K | 144.00K | 13.16M | -11.35M | -6.29M | 19.35M | -724.90K | 1.84M | -13.16K | -66.47M | -1.34M | -100.69M |
| Capital expenditures | 0 | 0 | 0 | 0 | -6.00K | 0 | -161.90K | -17.97K | 0 | 0 | -121.00K | -26.00K |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | -6.00K | 0 | -161.90K | -13.87K | 0 | 0 | -121.00K | -26.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.10K | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 0 | 60.10M | 4.13M | -11.33M | 0 | -2.52M | -2.72M | 0 | 84.00M |
| Free cash flow | -319.35K | -767.86K | -863.71K | -795.43K | -53.50M | 16.67M | 7.76M | -37.78M | 3.22M | 68.97M | 775.00K | 16.26M |
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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