X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
RSD Finance Ltd.
BSE CODE: 539875   |   NSE CODE: NA   |   ISIN CODE : INE616F01022   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 106.45
17.74 ( 20% )
 
Prev Close ( Rs.)
88.71
Open ( Rs.)
106.45
 
High ( Rs.)
106.45
Low ( Rs.)
100.00
 
Volume
28441
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax253.63218.58161.27239.9095.27
Adjustment-109.16-11.83-30.27-25.2516.43
Changes In working Capital-98.48-25.66-12.09-146.6067.13
Cash Flow after changes in Working Capital46.00181.10118.9168.06178.84
Cash Flow from Operating Activities-1.36152.4059.4149.14148.52
Cash Flow from Investing Activities47.83-61.01-116.42-128.75-127.68
Cash Flow from Financing Activities-57.78-84.1339.89127.66-6.28
Net Cash Inflow / Outflow-11.317.25-17.1148.0414.56
Opening Cash & Cash Equivalents69.6662.4179.5231.4816.92
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent58.3669.6662.4179.5231.48