RSD Finance Ltd
NSE: BSE: 539875
₹78.14
(-0.08%)
Fri, 10 Apr 2026, 05:15 am
Market Cap1.01B
PE Ratio6.24
Dividend0
Finance
Financial Conglomerates
24.5KRSD Finance Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -29.95M | -72.31M | -64.57M | -54.15M | -50.11M | -107.20M | -128.32M | -105.26M | -77.60M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -6.49M | 49.69M | 110.33M | 100.42M | 203.72M | 189.31M | 137.09M | 257.95M | 164.15M |
| Funds from operations | 123.22M | 72.72M | 135.22M | 94.04M | 136.59M | 335.91M | 149.18M | 283.61M | 262.63M |
| Net income (cash flow) | 100.09M | 47.16M | 101.54M | 74.60M | 70.95M | 160.18M | 110.75M | 140.00M | 132.35M |
| Depreciation & amortization (cash flow) | 29.95M | 72.31M | 64.57M | 54.15M | 50.11M | 107.20M | 128.32M | 105.26M | 77.60M |
| Depreciation/depletion | 29.77M | 70.02M | 62.47M | 52.05M | 47.73M | 104.81M | 128.04M | 104.98M | 77.32M |
| Amortization | 186.13K | 2.29M | 2.10M | 2.10M | 2.38M | 2.39M | 283.00K | 283.00K | 283.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -129.71M | -23.03M | -24.88M | 6.39M | 67.13M | -146.60M | -12.09M | -25.66M | -98.48M |
| Cash from investing activities | -8.67M | -42.48M | -63.07M | -151.37M | -182.88M | -268.93M | -194.10M | -166.56M | -117.68M |
| Capital expenditures | -251.71M | -115.45M | -122.36M | -25.04M | -43.55M | -84.07M | -286.31M | -33.54M | -81.45M |
| Capital expenditures - fixed assets | -251.71M | -115.45M | -122.36M | -25.04M | -43.55M | -84.07M | -286.31M | -33.54M | -81.45M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — |
| Cash from financing activities | -16.04M | -25.24M | -27.29M | 35.33M | -6.28M | 127.66M | 39.89M | -84.13M | -57.77M |
| Free cash flow | -258.21M | -65.76M | -12.03M | 75.38M | 160.16M | 105.24M | -149.22M | 224.41M | 82.70M |
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