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Rapid Fleet Management Services
SectorServices
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 24.39 | 7.43 | 6.47 | 0.92 | 7.81 |
| Investing Cash Flow | -17.74 | -4.39 | -5.75 | -12.23 | -23.83 |
| Financing Cash Flow | 8.07 | -13.14 | -2.04 | 46.18 | -9.35 |
| Net Cash Flow | 14.72 | -10.1 | -1.32 | 34.87 | -25.37 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.41 | 12.08 | 20.15 | 69.14 | 81.59 |
| Total Liabilities | 67.96 | 59.74 | 50.51 | 50.17 | 50.09 |
| Total Assets | 75.37 | 71.81 | 70.66 | 119.31 | 131.68 |