Reliance Home Finance Limited (NSE:RHFL)
India flag India · Delayed Price · Currency is INR
6.73
+0.32 (4.99%)
Jun 9, 2025, 3:29 PM IST

Reliance Home Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
241.73-35.4954,186-54,396-15,199
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Depreciation & Amortization
--11.511.315.8
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Other Amortization
--34.4458455
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Loss (Gain) From Sale of Investments
---90,646-15.8-356.4
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Asset Writedown & Restructuring Costs
---2,100-
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Provision for Credit Losses
---67,07915,378
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Change in Accounts Payable
-4.21-4.2122.80.214.7
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Change in Other Net Operating Assets
128.56-203.9329,571-7,22027,435
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Other Operating Activities
-276.1925.7747,829-13,9892,867
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Operating Cash Flow
89.9-217.8541,030-5,97430,681
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Operating Cash Flow Growth
-----34.90%
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Capital Expenditures
---2.3-4.5-7.2
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Sale of Property, Plant & Equipment
--4241.243.1
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Investment in Securities
--610.48,486-15,633
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Other Investing Activities
2.226.35---0.1
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Investing Cash Flow
2.226.351,0328,483-15,598
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Short-Term Debt Issued
---437.3437.3
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Long-Term Debt Issued
3948.5-845.6951.8
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Total Debt Issued
3948.5-1,2831,389
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Long-Term Debt Repaid
-130.68-4.25-30,577-3,939-4,119
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Total Debt Repaid
-130.68-4.25-30,577-3,939-4,119
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Net Debt Issued (Repaid)
-91.6844.26-30,577-2,656-2,730
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Other Financing Activities
--3.59-9,774-1,013-11,006
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Financing Cash Flow
-91.6840.66-40,351-3,669-13,736
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Net Cash Flow
0.45-170.84-368.7-1,1601,348
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Free Cash Flow
89.9-217.8541,028-5,97830,674
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Free Cash Flow Growth
-----34.91%
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Free Cash Flow Margin
--43.61%--
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Free Cash Flow Per Share
0.19-0.4384.58-12.3263.24
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Cash Interest Paid
-3.5930.31,25811,567
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Cash Income Tax Paid
-17.41-585.3-100.48.6
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.