RHFL — Reliance Home Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.77bn
- IN₹4.17bn
- IN₹2.23m
- 35
- 15
- 94
- 47
Annual cashflow statement for Reliance Home Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23,029 | -79,064 | 90,138 | -35.5 | 241 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 26,242 | 78,088 | -79,306 | 8.36 | -276 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27,442 | -7,119 | 28,099 | -191 | 124 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30,681 | -5,974 | 38,950 | -218 | 89.9 |
| Capital Expenditures | -7.2 | -4.5 | -2.3 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15,590 | 8,488 | 1,034 | 6.35 | 2.22 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,598 | 8,483 | 1,032 | 6.35 | 2.22 |
| Financing Cash Flow Items | -10,569 | -576 | -9,774 | -3.59 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13,736 | -3,669 | -40,351 | 40.7 | -91.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,348 | -1,160 | -369 | -171 | 0.449 |