Reliance Home Finance Limited (RHFL.NS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

3.28 (INR) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.373	-67.488	-25.605	-6.7	64.3	59,723	-2,492.3	-1,646.4	-1,398.6	-45,221.9	-3,453.9	-2,844.9	-2,875.3	-4,446.2	-3,395.5	-5,744	-1,613.4	-2,383.2	-740	-1,110	486.3	-1,105.8	550	750	480	433.3	460	410	340	1,075.9	230	209.25	209.25	209.25	209.25	224.5	224.5	226.616	226.616	118.7	118.7	125.495	125.495	91.45	91.45
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	4.8	4.8	4.9	0	0	0	0	0	0	0	9.05	9.05	9.05	9.05	0	8.45	8.45	8.45	0	65.45	65.45	65.45	0	17.65	17.65	17.65	0	1.79	1.79	1.79	0.078	0.078	0.078	0.078	0.469	0.469	0.469	0.469	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.125	96.5	24.125	0	0	19.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,751.125	8,751.125	8,751.125	8,751.125	0	-6,948.15	-6,948.15	-6,948.15	0	-12,306.65	-12,306.65	-12,306.65	0	-1,388.2	-1,388.2	-1,388.2	0	638.071	638.071	638.071	-740.471	-740.471	-740.471	-740.471	786.323	786.323	786.323	786.323	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	4.373	67.488	25.605	6.7	-64.3	-59,723	2,492.3	1,646.4	1,398.6	45,221.9	3,453.9	2,844.9	2,875.3	4,446.2	3,395.5	5,744	1,613.4	2,383.2	740	1,110	-486.3	1,009.3	-550	-750	-480	-453.2	-460	-410	-340	-1,075.9	-230	-209.25	-209.25	-209.25	-209.25	-224.5	-224.5	-226.616	-226.616	-118.7	-118.7	-125.495	-125.495	-91.45	-91.45
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	0	9.6	9.6	9.8	0	0	0	0	0	0	0	11,782.625	11,782.625	11,782.625	11,782.625	0	-2,972.55	-2,972.55	-2,972.55	0	-10,964.125	-10,964.125	-10,964.125	0	-573.8	-573.8	-573.8	0	1,083.57	1,083.57	1,083.57	-448.18	-448.18	-448.18	-448.18	1,030.119	1,030.119	1,030.119	1,030.119	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.025	-1.025	-1.025	-1.025	0	-11.875	-11.875	-11.875	0	-11.975	-11.975	-11.975	0	-2.575	-2.575	-2.575	0	0	0	0	-98.496	-98.496	-98.496	-98.496	-0.071	-0.071	-0.071	-0.071	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,272.45	-2,272.45	-2,272.45	-2,272.45	0	-180.375	-180.375	-180.375	0	0	0	0	0	-1,127.175	-1,127.175	-1,127.175	0	-25.069	-25.069	-25.069	2.5	2.5	2.5	2.5	-786.617	-786.617	-786.617	-786.617	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125	125	125	125	0	35.65	35.65	35.65	0	0	0	0	0	0	0	0	0	47.377	47.377	47.377	831.364	831.364	831.364	831.364	48.003	48.003	48.003	48.003	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,148.475	2,148.475	2,148.475	2,148.475	0	156.6	156.6	156.6	0	11.975	11.975	11.975	0	1,129.75	1,129.75	1,129.75	0	-22.308	-22.308	-22.308	-735.368	-735.368	-735.368	-735.368	738.686	738.686	738.686	738.686	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,148.475	-2,148.475	-2,148.475	-2,148.475	0	-156.6	-156.6	-156.6	0	-120.875	-120.875	-120.875	0	-996.575	-996.575	-996.575	0	-178.736	-178.736	-178.736	735.368	735.368	735.368	735.368	-704.293	-704.293	-704.293	-704.293	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-147.025	-147.025	-147.025	0	-17.425	-17.425	-17.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15,174.45	-15,174.45	-15,174.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,219.25	-7,219.25	-7,219.25	-7,219.25	0	-15,321.475	-15,321.475	-15,321.475	0	-4,902.75	-4,902.75	-4,902.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,590.475	-2,590.475	-2,590.475	-2,590.475	0	18,567.85	18,567.85	18,567.85	0	15,503.9	15,503.9	15,503.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0	9.6	9.6	9.8	0	0	0	0	0	0	0	-175.575	-175.575	-175.575	-175.575	0	117.225	117.225	117.225	0	-483.85	-483.85	-483.85	0	-1,061.475	-1,061.475	-1,061.475	0	904.834	904.834	904.834	284.688	284.688	284.688	284.688	325.825	325.825	325.825	325.825	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	127.5	0	175.4	175.4	33,796.1	33,786.5	0	0	0	0	0	0	0	89.025	89.025	89.025	89.025	0	264.6	264.6	264.6	0	147.375	147.375	147.375	0	631.225	631.225	631.225	0	1,692.701	1,692.701	1,692.701	787.868	787.868	787.868	787.868	503.18	503.18	503.18	503.18	0	0

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