Reliance Home Finance Limited (BOM:540709)

Reliance Home Finance Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	241.73	-35.49	54,186	-54,396	-15,199
Depreciation & Amortization	-	-	11.5	11.3	15.8
Other Amortization	-	-	34.4	458	455
Loss (Gain) From Sale of Investments	-	-	-90,646	-15.8	-356.4
Asset Writedown & Restructuring Costs	-	-	-	2,100	-
Provision for Credit Losses	-	-	-	67,079	15,378
Change in Accounts Payable	-4.21	-4.21	22.8	0.2	14.7
Change in Other Net Operating Assets	128.56	-203.93	29,571	-7,220	27,435
Other Operating Activities	-276.19	25.77	47,829	-13,989	2,867
Operating Cash Flow	89.9	-217.85	41,030	-5,974	30,681
Operating Cash Flow Growth	-	-	-	-	-34.90%
Capital Expenditures	-	-	-2.3	-4.5	-7.2
Sale of Property, Plant & Equipment	-	-	424	1.2	43.1
Investment in Securities	-	-	610.4	8,486	-15,633
Other Investing Activities	2.22	6.35	-	-	-0.1
Investing Cash Flow	2.22	6.35	1,032	8,483	-15,598
Short-Term Debt Issued	-	-	-	437.3	437.3
Long-Term Debt Issued	39	48.5	-	845.6	951.8
Total Debt Issued	39	48.5	-	1,283	1,389
Long-Term Debt Repaid	-130.68	-4.25	-30,577	-3,939	-4,119
Total Debt Repaid	-130.68	-4.25	-30,577	-3,939	-4,119
Net Debt Issued (Repaid)	-91.68	44.26	-30,577	-2,656	-2,730
Other Financing Activities	-	-3.59	-9,774	-1,013	-11,006
Financing Cash Flow	-91.68	40.66	-40,351	-3,669	-13,736
Net Cash Flow	0.45	-170.84	-368.7	-1,160	1,348
Free Cash Flow	89.9	-217.85	41,028	-5,978	30,674
Free Cash Flow Growth	-	-	-	-	-34.91%
Free Cash Flow Margin	-	-	43.61%	-	-
Free Cash Flow Per Share	0.19	-0.43	84.58	-12.32	63.24
Cash Interest Paid	-	3.59	30.3	1,258	11,567
Cash Income Tax Paid	-	17.41	-585.3	-100.4	8.6

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.