Cash Flow - R F INDUSTRIES LTD (RFIL)
$(Billion, Million)| Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 | Oct-15 | Oct-14 | Oct-13 | Oct-12 | Oct-11 | Oct-10 | Oct-09 | Oct-08 | Oct-07 | Oct-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.58 | 3.17 | 4.19 | 2.89 | -3.12 | 4.55 | -2.71 | 6.22 | 1.60 | -1.27 | 0.17 | 4.49 | 5.54 | 2.33 | 0.12 | 2.50 | 1.70 | 1.14 | 1.73 | 2.18 |
| Cash flow from investing | -0.22 | -0.74 | -2.48 | -27.12 | -0.23 | -4.14 | -1.00 | 3.70 | -0.17 | 0.03 | -5.32 | -0.15 | -0.28 | 3.50 | -1.74 | 0.80 | 0.17 | -2.79 | -2.54 | -2.36 |
| Cash flow from financing | -0.12 | -6.49 | -1.34 | 15.70 | 0.61 | 2.85 | -0.09 | 0.38 | -0.65 | -1.10 | -1.97 | -1.51 | 1.13 | -2.11 | -1.35 | 0.20 | -1.71 | -0.69 | -0.40 | 0.28 |
| Change in cash | 4.24 | -4.06 | 0.37 | -8.52 | -2.74 | 3.26 | -3.79 | 10.30 | 0.78 | -2.34 | -7.12 | 2.84 | 6.39 | 3.73 | -2.97 | 3.50 | 0.17 | -2.34 | -1.21 | 0.11 |
Show Quarterly Cash Flow
Cash Flow - R F INDUSTRIES LTD (RFIL)
$(Billion, Million)| Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | Jan-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.87 | 2.10 | -0.31 | 2.19 | 0.60 | -0.24 | 2.37 | 0.20 | 0.84 | 1.61 | 0.35 | 1.34 | 0.89 | 2.30 | 2.24 | -2.20 | 0.56 | 0.47 | -2.24 | -0.78 | -0.58 | 0.29 | -1.20 | -0.14 | 5.61 | -0.72 | -0.18 | 0.60 | -2.40 | 1.02 | 2.75 | 2.59 | -0.15 | 0.78 | 1.35 | 0.16 | -0.70 | 0.81 | -0.12 | -0.44 | -1.51 | -0.08 | 1.03 | -0.15 | -0.64 | 1.11 | 1.39 | 1.10 | 0.90 | 1.02 | 2.77 | 1.10 | 0.65 | 0.08 | 1.39 | 0.76 | 0.09 | 0.50 | -0.67 | 0.41 | -0.12 | 0.42 | 0.89 | 0.94 | 0.24 | 0.77 | 0.47 | 0.52 | -0.06 | 0.42 | -0.16 | 0.67 | 0.21 | 0.38 | 1.30 | 0.46 | -0.41 | -0.45 | 1.07 | 0.53 | 1.04 |
| Cash flow from investing | -0.22 | -0.07 | -0.11 | -0.02 | -0.03 | -0.17 | -0.25 | -0.17 | -0.14 | -0.17 | -1.01 | -0.17 | -1.13 | -2.25 | -0.39 | -24.38 | -0.10 | -0.03 | -0.03 | -0.05 | -0.12 | -0.12 | -0.05 | -0.01 | -3.95 | -0.11 | -0.23 | -0.58 | -0.07 | 3.81 | -0.07 | -0.06 | 0.01 | -0.13 | -0.02 | -0.02 | -0.01 | -0.02 | -0.24 | 0.01 | 0.27 | -0.05 | -2.90 | 0.21 | -2.58 | -0.04 | -0.05 | -0.05 | -0.01 | -0.14 | -0.08 | -0.02 | -0.04 | -0.09 | 0.69 | 2.09 | 0.81 | 2.08 | -1.95 | -1.74 | -0.12 | 2.53 | -0.05 | -1.40 | -0.27 | -2.03 | 1.08 | 0.17 | 0.96 | -0.67 | -1.89 | -0.43 | 0.20 | -2.87 | 0.96 | 1.21 | 1.37 | -1.08 | -1.63 | -1.02 | |
| Cash flow from financing | -0.62 | 0.05 | -0.17 | 0.14 | -0.14 | -0.51 | -1.76 | -3.12 | -1.11 | -0.61 | 0.40 | -0.61 | -0.52 | -0.61 | -0.51 | 16.82 | 16.82 | 0.04 | 0.08 | 0.10 | 0.39 | 0.00 | 2.81 | -0.16 | 0.20 | 0.06 | -0.13 | -0.17 | 0.16 | -0.09 | 0.42 | 0.07 | -0.02 | -0.12 | -0.15 | -0.18 | -0.20 | -0.18 | -0.02 | -0.31 | -0.59 | -0.19 | -0.61 | -0.59 | -0.58 | -0.59 | -0.52 | -0.41 | 0.01 | 0.21 | -0.39 | 0.46 | 0.85 | -0.14 | -0.27 | -0.64 | -1.07 | -1.99 | 0.41 | 0.11 | 0.12 | 0.20 | 0.00 | 0.00 | -0.19 | -0.71 | -0.80 | -0.51 | -0.03 | -0.18 | 0.03 | -0.10 | -0.12 | -0.25 | 0.08 | 0.12 | 0.16 | 0.02 | 0.13 | ||
| Change in cash | 0.03 | 2.08 | -0.59 | 2.31 | 0.43 | -0.93 | 0.36 | -3.09 | -0.41 | 0.83 | -0.26 | 0.56 | -0.76 | -0.55 | 1.33 | -9.76 | 17.28 | 0.48 | -2.18 | -0.73 | -0.31 | 0.17 | 1.55 | -0.31 | 1.85 | -0.77 | -0.54 | -0.16 | -2.32 | 4.74 | 3.10 | 2.61 | -0.16 | 0.54 | 1.18 | -0.04 | -0.90 | 0.61 | -0.37 | -0.75 | -1.83 | -0.31 | -2.49 | -0.53 | -3.80 | 0.48 | 0.82 | 0.64 | 0.90 | 1.10 | 2.30 | 1.54 | 1.46 | -0.14 | 1.82 | 2.22 | -0.16 | 0.59 | -2.22 | -1.22 | -0.12 | 3.15 | 0.84 | -0.46 | -0.03 | -1.27 | 1.35 | -0.02 | 0.10 | -0.76 | -2.07 | 0.05 | 0.44 | 0.28 | -1.69 | 1.17 | 0.87 | 1.05 | 0.14 | -1.08 | 0.16 |