RHFL — Reliance Home Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.55bn
- IN₹2.29bn
- IN₹3.82bn
- 34
- 95
- 62
- 74
Annual cashflow statement for Reliance Home Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,016 | -5,673 | -23,029 | -79,064 | 90,138 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15,153 | 17,952 | 26,242 | 78,088 | -79,306 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28,093 | 34,815 | 27,442 | -7,119 | 28,099 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11,890 | 47,131 | 30,681 | -5,974 | 38,950 |
| Capital Expenditures | -47.5 | -4.1 | -7.2 | -4.5 | -2.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -503 | -8,557 | -15,590 | 8,488 | 1,034 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -550 | -8,561 | -15,598 | 8,483 | 1,032 |
| Financing Cash Flow Items | -11,475 | -12,882 | -10,569 | -576 | -9,774 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,909 | -39,272 | -13,736 | -3,669 | -40,351 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 469 | -702 | 1,348 | -1,160 | -369 |