Reliance Home Finance Limited (RHFL.NS)

INR 4.35

(4.82%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -98.15 Million 41.03 Billion -5.97 Billion 30.68 Billion 47.13 Billion -11.89 Billion
Net Income -35.48 Million 90.13 Billion -79.06 Billion -23.02 Billion -5.67 Billion 1.01 Billion
Depreciation & Amortization - 19.6 Million 2.12 Billion 26.4 Million 36.2 Million 33.8 Million
Deferred income taxes - - - - - 3.05 Billion
Stock-based compensation - - - - - 96.5 Million
Change in working capital -91.19 Million 29.59 Billion -7.21 Billion 27.45 Billion 35 Billion -27.79 Billion
Other non-cash items 32.73 Million -78.72 Billion 78.18 Billion 26.23 Billion 17.76 Billion 11.69 Billion
Investing Cash Flow 6.35 Million 1.03 Billion 8.48 Billion -15.59 Billion -8.56 Billion -550 Million
Investments in PPE - -2.3 Million -4.5 Million -7.2 Million -4.1 Million -47.5 Million
Acquisitions - -610.39 Million -8.48 Billion 43.1 Million 8.58 Billion 578.9 Million
Investment purchases - -5 Million -332.4 Million -15.63 Billion -9.08 Billion -721.5 Million
Sales/Maturities of investments - 615.4 Million 8.81 Billion -43.1 Million 500 Million 142.6 Million
Other Investing Activities 6.35 Million 1.03 Billion 8.48 Billion 43 Million -8.55 Billion -502.5 Million
Financing Cash Flow 44.25 Million -40.35 Billion -3.66 Billion -13.73 Billion -39.27 Billion 12.9 Billion
Debt repayment -44.25 Million -30.57 Billion -3.93 Billion -4.11 Billion -28.84 Billion -61.4 Billion
Dividends payments - - - - - -588.1 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -3.59 Million -9.77 Billion 269.8 Million -9.61 Billion -10.42 Billion 74.9 Billion
Accounts receivables - - - - 30.1 Billion -
Accounts payables -4.2 Million 22.8 Million 200 Thousand 14.7 Million -69.7 Million 20.6 Million
Inventory - - - - 121.7 Million -
Other working capital -86.98 Million 29.57 Billion -7.21 Billion 27.43 Billion 4.84 Billion -27.81 Billion
Cash at beginning of period 175.4 Million 543.9 Million 1.7 Billion 356.1 Million 1.05 Billion 589.5 Million
Cash at end of period 121.52 Million 175.4 Million 543.9 Million 1.7 Billion 356.1 Million 1.05 Billion
Capital Expenditure - -2.3 Million -4.5 Million -7.2 Million -4.1 Million -47.5 Million
Effect of forex changes on cash - -2.08 Billion 200 Thousand - - -
Net cash flow / Change in cash -53.87 Million -368.5 Million -1.15 Billion 1.34 Billion -702.3 Million 468.9 Million
Free Cash Flow -98.15 Million 41.02 Billion -5.97 Billion 30.67 Billion 47.12 Billion -11.93 Billion

Cash Flow Charts