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NSE - Free Realtime Quote INR

Reliable Data Services Limited (RELIABLE.NS)

73.50
-0.48
(-0.65%)
As of 1:52:56 PM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-2,896
-154,407
64,713
-33,891
Investing Cash Flow
--
-50,457
-47,502
-67,125
10,610
Financing Cash Flow
--
61,719
206,944
-979
22,958
End Cash Position
--
21,044
12,679
7,643
11,034
Capital Expenditure
--
-19,269
-120,011
-73,752
-3,429
Issuance of Capital Stock
--
--
81,000
--
--
Issuance of Debt
--
58,232
8,823
--
26,476
Repayment of Debt
--
--
--
-11,729
--
Free Cash Flow
--
-22,165
-274,418
-9,039
-37,320
3/31/2021 - 10/12/2017

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