RNFI Services Ltd
NSE: RNFI BSE: 92957
₹242.80
(-3.42%)
Sun, 05 Apr 2026, 08:47 am
Market Cap6.27B
PE Ratio0
Dividend0
Finance
Regional Banks
24.5KRNFI Services Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -9.50M | -15.15M | -19.89M | -38.76M | -145.36M |
| Accumulated depreciation, total | -5.59M | -17.00M | -26.58M | -48.19M | -148.67M |
| Cash from operating activities | 64.96M | 211.45M | -203.36M | 466.56M | 290.48M |
| Funds from operations | 86.40M | 52.38M | 42.65M | 175.06M | 339.40M |
| Net income (cash flow) | 74.60M | 52.25M | 53.97M | 105.58M | 181.92M |
| Depreciation & amortization (cash flow) | 9.43M | 14.95M | 19.87M | 38.70M | 130.47M |
| Depreciation/depletion | 9.40M | 12.33M | 18.57M | 30.57M | 100.53M |
| Amortization | 29.00K | 2.62M | 1.30M | 8.14M | 29.94M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -24.54M | -40.37M | -42.60M | 7.04M | -58.49M |
| Changes in working capital | -21.45M | 159.07M | -246.01M | 291.50M | -48.92M |
| Cash from investing activities | -148.94M | -14.78M | -84.68M | -285.87M | -302.71M |
| Capital expenditures | -101.48M | -37.90M | -73.27M | -286.29M | -234.26M |
| Capital expenditures - fixed assets | -101.48M | -37.90M | -73.27M | -286.29M | -234.26M |
| Capital expenditures - other assets | — | — | — | — | — |
| Cash from financing activities | 141.11M | -58.64M | 85.50M | 102.31M | 463.00M |
| Free cash flow | -36.53M | 173.54M | -276.63M | 180.26M | 56.21M |
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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