Reliance Home Finance Ltd
NSE:RHFL
Reliance Home Finance Ltd
NSE:RHFL
Price:
2.76
INR
-1.43%
Market Closed
Market Cap:
₹1.3B
Cash Flow Statement
Cash Flow Statement
Reliance Home Finance Ltd
Reliance Home Finance Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(5 673)
|
(15 821)
|
(23 029)
|
(20 548)
|
(79 064)
|
(74 823)
|
90 138
|
94 621
|
(35)
|
175
|
241
|
|
| Depreciation & Amortization |
36
|
31
|
26
|
22
|
2 121
|
10
|
20
|
10
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
17 952
|
28 491
|
26 242
|
20 432
|
78 088
|
74 082
|
(79 306)
|
(84 649)
|
8
|
(266)
|
(276)
|
|
| Cash Taxes Paid |
190
|
742
|
9
|
(611)
|
(100)
|
(350)
|
(585)
|
(360)
|
(17)
|
(15)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
11
|
30
|
19
|
4
|
4
|
0
|
|
| Change in Working Capital |
34 815
|
14 921
|
27 442
|
19 426
|
(7 119)
|
(3 606)
|
28 099
|
28 221
|
(191)
|
135
|
124
|
|
| Cash from Operating Activities |
47 131
N/A
|
27 624
-41%
|
30 681
+11%
|
19 331
-37%
|
(5 974)
N/A
|
(2 227)
+63%
|
38 950
N/A
|
38 203
-2%
|
(218)
N/A
|
44
N/A
|
90
+103%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(4)
|
(9)
|
(7)
|
(2)
|
(5)
|
(11)
|
(2)
|
4
|
0
|
0
|
0
|
|
| Other Items |
(8 557)
|
(10 248)
|
(15 590)
|
(4 241)
|
8 488
|
571
|
1 034
|
453
|
6
|
6
|
2
|
|
| Cash from Investing Activities |
(8 561)
N/A
|
(10 257)
-20%
|
(15 598)
-52%
|
(4 243)
+73%
|
8 483
N/A
|
560
-93%
|
1 032
+84%
|
458
-56%
|
6
-99%
|
6
N/A
|
2
-65%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
(26 390)
|
(6 953)
|
(3 167)
|
(5 235)
|
(3 093)
|
(2 443)
|
(30 577)
|
(29 538)
|
44
|
(50)
|
(92)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(12 882)
|
(11 493)
|
(10 569)
|
(9 669)
|
(576)
|
4 142
|
(9 774)
|
(10 010)
|
(4)
|
(4)
|
0
|
|
| Cash from Financing Activities |
(39 272)
N/A
|
(18 446)
+53%
|
(13 736)
+26%
|
(14 904)
-9%
|
(3 669)
+75%
|
1 699
N/A
|
(40 351)
N/A
|
(39 548)
+2%
|
41
N/A
|
(53)
N/A
|
(92)
-72%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(702)
N/A
|
(1 079)
-54%
|
1 348
N/A
|
184
-86%
|
(1 160)
N/A
|
32
N/A
|
(369)
N/A
|
(888)
-141%
|
(171)
+81%
|
(3)
+98%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
47 127
N/A
|
27 615
-41%
|
30 674
+11%
|
19 329
-37%
|
(5 978)
N/A
|
(2 238)
+63%
|
38 948
N/A
|
38 207
-2%
|
(218)
N/A
|
44
N/A
|
90
+103%
|
|
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