Reliance Home Finance Limited (NSE: RHFL)
India
· Delayed Price · Currency is INR 5.56
+0.26 (4.91%)
Sep 27, 2024, 3:29 PM IST
Reliance Home Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | -35.49 | 54,186 | -54,396 | -15,199 | -3,753 | Upgrade
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| Depreciation & Amortization | - | - | 11.5 | 11.3 | 15.8 | 23.3 | Upgrade
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| Other Amortization | - | - | 34.4 | 458 | 455 | 620 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -90,646 | -15.8 | -356.4 | -59.4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2,100 | - | - | Upgrade
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| Provision for Credit Losses | - | - | - | 67,079 | 15,378 | 6,570 | Upgrade
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| Change in Accounts Payable | - | -4.21 | 22.8 | 0.2 | 14.7 | -69.7 | Upgrade
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| Change in Other Net Operating Assets | - | -203.93 | 29,571 | -7,220 | 27,435 | 35,074 | Upgrade
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| Other Operating Activities | - | 25.77 | 47,829 | -13,989 | 2,867 | 8,546 | Upgrade
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| Operating Cash Flow | - | -217.85 | 41,030 | -5,974 | 30,681 | 47,131 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -34.90% | - | Upgrade
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| Capital Expenditures | - | - | -2.3 | -4.5 | -7.2 | -4.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 424 | 1.2 | 43.1 | 16.9 | Upgrade
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| Investment in Securities | - | - | 610.4 | 8,486 | -15,633 | -8,590 | Upgrade
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| Other Investing Activities | - | 6.35 | - | - | -0.1 | 16.2 | Upgrade
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| Investing Cash Flow | - | 6.35 | 1,032 | 8,483 | -15,598 | -8,561 | Upgrade
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| Short-Term Debt Issued | - | - | - | 437.3 | 437.3 | - | Upgrade
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| Long-Term Debt Issued | - | 48.5 | - | 845.6 | 951.8 | 2,457 | Upgrade
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| Total Debt Issued | - | 48.5 | - | 1,283 | 1,389 | 2,457 | Upgrade
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| Long-Term Debt Repaid | - | -4.25 | -30,577 | -3,939 | -4,119 | -28,847 | Upgrade
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| Total Debt Repaid | - | -4.25 | -30,577 | -3,939 | -4,119 | -28,847 | Upgrade
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| Net Debt Issued (Repaid) | - | 44.26 | -30,577 | -2,656 | -2,730 | -26,390 | Upgrade
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| Other Financing Activities | - | -3.59 | -9,774 | -1,013 | -11,006 | -12,882 | Upgrade
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| Financing Cash Flow | - | 40.66 | -40,351 | -3,669 | -13,736 | -39,272 | Upgrade
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| Net Cash Flow | - | -170.84 | -368.7 | -1,160 | 1,348 | -702.3 | Upgrade
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| Free Cash Flow | - | -217.85 | 41,028 | -5,978 | 30,674 | 47,126 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -34.91% | - | Upgrade
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| Free Cash Flow Margin | - | - | 43.61% | - | - | - | Upgrade
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| Free Cash Flow Per Share | - | -0.43 | 84.58 | -12.32 | 63.24 | 97.16 | Upgrade
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| Cash Interest Paid | - | 3.59 | 30.3 | 1,258 | 11,567 | 12,852 | Upgrade
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| Cash Income Tax Paid | - | 17.41 | -585.3 | -100.4 | 8.6 | 189.7 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.