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Reliable Data Services Ltd. - Research Center

544207 RELIABLE Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

9.15 3.96 3.50 3.09 2.00

Net cashflow-operating activity

6.98 -7.53 5.44 1.09 -2.23

Net cash used in investing activity

-12.17 -0.67 -5.32 -1.72 0.16

Netcash used in fin. activity

5.19 8.53 -0.29 0.59 2.14

Net inc/dec in cash and equivlnt

-0.01 0.33 -0.17 - 0.08

Cash and equivalnt begin of year

0.73 0.40 0.57 - 0.55

Cash and equivalnt end of year

0.72 0.73 0.40 - 0.63
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