Reliable Data Services cash flow

Latest FY26
Cash from operations
₹26.8cr−₹24.4 cr in FY25
Capital spending
₹0.1cr−98.4% on FY25
Free cash flow
₹26.7cr−₹30.3 cr in FY25
Cash from financing
−₹20.4cr₹25.5 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
—3.93.8
—0.04.0
—0.0−2.8
Changes in working capital
—−0.1−0.8
—−20.4−21.1
—−3.3−7.5
—−2.00.0
—−2.61.1
—4.08.8
—11.30.0
—0.00.4
—24.5−21.5
Cash from operating activities
12.210.213.6
—15.3−35.5
—25.4−21.9
—−0.30.0
—3.80.0
—2.70.0
—−2.82.5
—26.8−24.4
Cash from investing activities
—−0.15.9
—−0.00.1
—−1.93.0
—0.00.0
—0.00.4
—0.30.0
—−0.40.0
—−1.8−2.6
Cash from financing activities
—8.50.0
—1.425.5
—23.00.0
—3.50.0
—3.80.0
—−20.425.5
—4.7−1.5
—4.7−1.5
Reference items
18.917.517.0
9.2%9.5%13.0%
26.726.7−30.3
—1.4—
₹25.87₹25.87−₹29.34
5.02×——
—3.84×−2.36×
—−2.82.5
—3.8—
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RELIABLE₹129.90

Reliable Data Services Limited

· Banking & Finance
₹ CrorePeersMAHAPEXLTDGLFLNDLVENTURETHEINVESTWEALTHPRIMESECUCENTRUMMcap ₹134 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation3.83.9—
+ Finance Costs4.00.0—
+ Other Reconciling Items-2.80.0—
Changes in Working Capital
+ Inventories-0.8-0.1—
+ Trade Receivables — Current-21.1-20.4—
+ Other Financial Assets — Current-7.5-3.3—
+ Other Financial Assets — Non-current0.0-2.0—
+ Other Current Assets1.1-2.6—
+ Trade Payables — Current8.84.0—
+ Other Financial Liabilities — Current0.011.3—
+ Other Current Liabilities0.40.0—
+ Provisions — Current-21.524.5—
Cash from Operating Activities
Profit Before Tax (per I/S)13.610.212.2
+ Total Adjustments (incl. Working Capital)-35.515.3—
Cash from Operations (pre-tax)-21.925.4—
+ Interest Received — Operating0.0-0.3—
+ Interest Paid — Operating0.03.8—
+ Other Inflows / (Outflows) — Operating0.02.7—
+ Income Taxes Paid2.5-2.8—
Cash from Operating Activities-24.426.8—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)5.9-0.1—
+ Acq of Investment Property0.1-0.0—
+ Disp of Investment Property3.0-1.9—
+ Acq of Other Long-term Assets0.00.0—
+ Disp of Other Long-term Assets0.40.0—
+ Interest Received — Investing0.00.3—
+ Other Inflows / (Outflows) — Investing0.0-0.4—
Cash from Investing Activities-2.6-1.8—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.08.5—
+ Proceeds from Borrowings25.51.4—
+ Repayment of Borrowings0.023.0—
+ Payment of Lease Liabilities0.03.5—
+ Interest Paid0.03.8—
Cash from Financing Activities25.5-20.4—
Net Changes in Cash (pre-FX)-1.54.7—
Net Changes in Cash-1.54.7—
Reference Items
EBITDA17.017.518.9
EBITDA Margin %13.019.459.23
Free Cash Flow (CFO − Capex)-30.326.726.7
Free Cash Flow to Equity—1.4—
Free Cash Flow per Basic Share-29.3425.8725.87
Price to Free Cash Flow——5.02
Cash Flow to Net Income-2.363.84—
Cash Paid for Taxes2.5-2.8—
Cash Paid for Interest—3.8—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.