RELCAPITAL — Reliance Capital Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
Annual cashflow statement for Reliance Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12,240 | -91,140 | -79,077 | -16,543 | 4,870 |
| Depreciation | |||||
| Non-Cash Items | 13,540 | 54,650 | 46,269 | -7,842 | -53,654 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 127,740 | 76,020 | 71,942 | 75,716 | 105,813 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 130,270 | 40,580 | 40,258 | 52,490 | 58,172 |
| Capital Expenditures | — | -1,530 | -1,238 | -1,007 | -1,838 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 60,140 | -37,950 | -32,321 | -47,979 | -54,942 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 60,140 | -39,480 | -33,558 | -48,986 | -56,780 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -192,500 | -220 | -480 | -8,437 | -458 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,090 | 880 | 6,219 | -4,932 | 935 |