Reliance Home Finance Limited
NSE:RHFL.NS
3.28 (INR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -35.488 | 90,137.9 | -79,064 | -23,028.9 | -5,672.8 | 1,016 | 2,715.5 | 1,378 | 1,367.045 | 1,059.087 | 660.451 | 274.827 |
| Depreciation & Amortization
| 0 | 19.6 | 2,120.9 | 26.4 | 36.2 | 33.8 | 261.8 | 70.6 | 7.159 | 0.313 | 1.878 | 0.049 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 3,056.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 96.5 | 19.9 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -208.132 | 29,593.3 | -7,219.6 | 27,450.1 | 35,004.5 | -27,792.6 | -49,226.6 | -5,552.8 | 2,552.285 | -2,961.884 | 3,145.293 | -1,283.305 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 30,109.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 121.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -4.207 | 22.8 | 0.2 | 14.7 | -69.7 | 20.6 | -5.1 | -1,357.1 | -1,002.649 | 0 | 0 | 0 |
| Other Working Capital
| -203.925 | 29,570.5 | -7,219.8 | 27,435.4 | 4,842.7 | -27,813.2 | -48,354.6 | -40,288.7 | 4,625.802 | -6,174.452 | 2,551.335 | -1,283.305 |
| Other Non Cash Items
| 25.767 | -78,720.6 | 78,188.8 | 26,233.2 | 17,762.6 | 11,699.5 | 2,392.8 | 1,809 | 407.789 | 109.765 | 312.854 | 991.6 |
| Operating Cash Flow
| -217.853 | 41,030.2 | -5,973.9 | 30,680.8 | 47,130.5 | -11,890.2 | -43,856.5 | -2,295.2 | 4,334.278 | -1,792.719 | 4,120.475 | -16.829 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | -2.3 | -4.5 | -7.2 | -4.1 | -47.5 | -47.9 | -10.3 | 0 | -393.982 | -0.286 | -0.05 |
| Acquisitions Net
| 0 | -610.4 | -8,486.4 | 43.1 | 8,589.8 | 578.9 | 38.6 | 35.6 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -5 | -332.4 | -15,633.3 | -9,089.8 | -721.5 | -446.7 | -4,508.7 | -100.277 | 10 | -3,146.47 | 0 |
| Sales Maturities Of Investments
| 0 | 615.4 | 8,818.7 | -43.1 | 500 | 142.6 | 5,149.2 | 1,067.6 | 189.51 | 3,325.454 | 192.01 | 0 |
| Other Investing Activites
| 6.35 | 1,034.4 | 8,487.6 | 43 | -8,556.7 | -502.5 | 4,803.5 | 568.3 | -804.176 | -10 | 137.572 | 234.115 |
| Investing Cash Flow
| 6.35 | 1,032.1 | 8,483 | -15,597.5 | -8,560.8 | -550 | 4,755.6 | -3,950.7 | -714.944 | 2,931.472 | -2,817.173 | 234.065 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 44.255 | -30,577.1 | -3,093.2 | -3,167 | -26,390 | 24,972.5 | 32,965.2 | 30,267.3 | 1,784.016 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 3,729.6 | 2,000 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -588.1 | -69.7 | 0 | 0 | 0 | 0 | -2.856 |
| Other Financing Activities
| -3.591 | -9,773.682 | -575.8 | -10,568.6 | -12,882 | -11,475.3 | 540.4 | 0 | 0 | 0 | 0 | -0.463 |
| Financing Cash Flow
| 40.664 | -40,350.8 | -3,669 | -13,735.6 | -39,272 | 12,909.1 | 37,165.5 | 2,000 | 1,784.016 | 0 | 0 | -3.319 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2,080.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495.499 |
| Net Change In Cash
| -170.812 | -368.5 | -1,159.9 | 1,347.7 | -702.3 | 468.9 | -1,935.4 | -4,245.9 | 3,619.334 | 1,138.753 | 1,303.302 | 709.416 |
| Cash At End Of Period
| 4.588 | 175.4 | 543.9 | 1,703.8 | 356.1 | 1,058.4 | 589.5 | 2,524.9 | 6,770.805 | 3,151.471 | 2,012.718 | 709.416 |