Reliance Capital Limited
NSE:RELCAPITAL.NS
12.35 (INR) • At close July 23, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 2,325.8 | -16,542.7 | -79,077.4 | -91,140 | -12,240 | -13,320 | 16,720 | 15,390 | 17,320 | 12,310 | 8,470 | 8,300 | 5,190 | 2,912.1 | 5,883.2 | 12,041.5 | 12,157.4 | 6,997.2 | 5,818.1 | 1,237.7 | 1,222.4 |
| Afschrijvingen & Amortisatie
| 1,143.4 | 1,159.3 | 1,123.6 | 1,050 | 1,230 | 1,230 | 1,430 | 1,160 | 700 | 680 | 610 | 560 | 1,180 | 499.6 | 676.3 | 567.1 | 412.1 | 139.6 | 255.5 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 17,102.8 | 50,592.5 | 50,465.2 | -33,350 | -22,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 28.8 | 24.9 | 114.8 | 90 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 106,906.4 | 76,525.6 | 72,349.8 | 83,440 | 154,880 | -67,570 | -39,680 | -30,840 | -32,000 | -32,820 | 10,690 | 3,770 | -26,790 | 18,763.3 | -1,477.1 | 31,097.9 | 18,958.9 | -6,533.2 | -12,556.4 | 5,686.2 | -3,108.6 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -35,800 | -96,510 | -55,340 | -32,630 | -34,390 | -25,910 | -39,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 31,770 | 370 | 220 | 570 | 450 | -200 | -170 | 580 | -209.6 | -11.2 | -49.1 | -20.5 | -245.3 | 82.9 | 967.8 | -462 |
| Crediteuren
| 0 | 0 | 0 | 0 | 630 | -31,770 | 49,120 | 26,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 106,906.4 | 76,525.6 | 72,349.8 | 83,440 | 154,250 | -31,770 | -2,540 | -57,080 | -32,570 | -1,130 | 26,250 | 24,000 | -27,370 | 18,972.9 | -1,465.9 | 31,147 | 18,979.4 | -6,287.9 | -12,639.3 | 4,718.4 | -2,646.6 |
| Overige Niet-Contante Posten
| -48,750.5 | -25,783.5 | -4,755.7 | -3,350 | 19,670 | 19,150 | -29,120 | 3,080 | 11,730 | -9,950 | -5,060 | -7,910 | -9,310 | -9,186.6 | -8,917.1 | -11,455.1 | -10,887.3 | -4,621.5 | -5,567.4 | -2,641.1 | -311.4 |
| Kasstroom uit Operationele Activiteiten
| 59,338.3 | 52,490.3 | 40,257.7 | 40,580 | 130,280 | -83,520 | -50,650 | -11,210 | -2,250 | -29,780 | 14,710 | 4,720 | -29,730 | 12,988.4 | -3,834.7 | 32,251.4 | 20,641.1 | -4,017.9 | -12,050.2 | 4,282.8 | -2,197.6 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,837.6 | -1,006.8 | -1,237.6 | -1,530 | 0 | -560 | -4,070 | -4,740 | -1,610 | -920 | -1,890 | -550 | -1,300 | -986.1 | -429.9 | 0 | -1,045.8 | -600.9 | -58.7 | -50.1 | -35.7 |
| Netto Overnames
| 227.5 | 10 | 124.8 | 160 | 60,280 | 0 | 4,070 | 4,740 | 1,610 | 920 | 1,890 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -56,333 | -49,300.8 | -33,314 | -38,830 | -30,450 | 0 | -246,710 | -341,030 | -118,910 | -95,310 | -73,820 | -79,700 | -71,190 | -131,447.3 | -138,527.1 | -186,963.5 | -137,324.1 | -31,033.4 | -36,711.2 | -3,894.2 | -10,978.4 |
| Verkoop/verval van Beleggingen
| 0 | 1,077.2 | -124.8 | -160 | 0 | 27,400 | 223,540 | 269,600 | 134,880 | 105,240 | 66,600 | 78,620 | 92,960 | 120,377.2 | 129,802.1 | 159,904.2 | 116,564.9 | 31,598.9 | 37,317.7 | 3,183.4 | 12,792.4 |
| Overige Investeringsactiviteiten
| -2.3 | 234.7 | 993.2 | 880 | 30,310 | 24,430 | 15,410 | 10,840 | 10,450 | 11,510 | 5,080 | 5,090 | 3,860 | 4,251.9 | 2,091.1 | 3,826.5 | 648.7 | 385.8 | 256.2 | 243.7 | 2,357.6 |
| Kasstroom uit Investeringsactiviteiten
| -57,945.4 | -48,985.7 | -33,558.4 | -39,480 | 60,140 | 51,270 | -7,760 | -60,590 | 26,420 | 21,440 | -2,140 | 4,010 | 24,330 | -7,804.3 | -7,063.8 | -23,232.8 | -21,156.3 | 350.4 | 804 | -517.2 | 4,135.9 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -458.1 | -8,436.8 | -480.4 | -710 | -192,500 | -24,860 | -66,270 | -60,000 | -53,370 | -29,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,917.4 | -5,095.8 | -7,993.7 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 10 | 30 | 0 | 0 | 3,710 | 0 | 0 | 0 | 0 | 0 | 300.6 | 5,010 | 4,452.7 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 25,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -4,120 | -2,930 | -3,690 | -4,300 | -4,060 | -2,760 | -4,190 | -1,980 | -1,857.2 | -1,857.7 | -1,572.7 | -1,004.3 | -597.2 | -437.4 | -418.9 | -412.9 |
| Overige Financieringsactiviteiten
| 0 | -8,436.8 | -480.4 | 490 | -192,500 | -320 | 134,790 | 144,020 | 45,210 | -45,100 | 0 | 0 | 2,060 | 3,205.9 | 0 | 0 | 6.2 | 0 | 22,483.3 | 1,896.6 | 6,570.3 |
| Kasstroom uit Financieringsactiviteiten
| -458.1 | -8,436.8 | -480.4 | -220 | -192,500 | -3,770 | 65,620 | 80,330 | -12,460 | -350 | -2,760 | -4,190 | 80 | 1,348.7 | -1,857.7 | -1,272.1 | 4,011.9 | 3,855.5 | 11,128.5 | -3,718.1 | -1,836.3 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -8.8 | -10 | 0 | -170 | 0 | 3,500 | 0 | 10 | 0 | 0 | 83.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1,381 | -4,932.2 | 6,218.9 | 880 | -2,090 | -36,020 | 7,040 | 8,530 | 15,210 | -8,690 | 9,820 | 4,540 | -5,320 | 6,616.6 | -12,756.2 | 7,746.5 | 3,496.7 | 188 | -117.7 | 47.5 | 102 |
| Kaspositie aan het Einde van de Periode
| 9,243.3 | 6,947.9 | 11,880.1 | 5,670 | 4,790 | 6,880 | 43,030 | 35,990 | 27,460 | 12,250 | 20,940 | 11,120 | 6,580 | 5,535.7 | -1,080.9 | 11,675.3 | 3,928.8 | 432.1 | 244.1 | 361.8 | 314.3 |