Reliance Home Finance Limited

NSE:RHFL.NS

4.18 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income -35.48890,137.9-79,064-23,028.9-5,672.81,0162,715.51,3781,367.0451,059.087660.451274.827
Depreciation & Amortization 019.62,120.926.436.233.8261.870.67.1590.3131.8780.049
Deferred Income Tax 000003,056.6000000
Stock Based Compensation 0000096.519.900000
Change In Working Capital -91.19629,593.3-7,219.627,450.135,004.5-27,792.6-49,226.6-5,552.82,552.285-2,961.8843,145.293-1,283.305
Accounts Receivables 000030,109.80000000
Inventory 0000121.70000000
Accounts Payables -4.20722.80.214.7-69.720.6-5.1-1,357.1-1,002.649000
Other Working Capital -86.98929,570.5-7,219.827,435.44,842.7-27,813.2-48,354.6-40,288.74,625.802-6,174.4522,551.335-1,283.305
Other Non Cash Items 32.733-78,720.678,188.826,233.217,762.611,699.52,392.81,809407.789109.765312.854991.6
Operating Cash Flow -98.15841,030.2-5,973.930,680.847,130.5-11,890.2-43,856.5-2,295.24,334.278-1,792.7194,120.475-16.829
Investing Activities:
Investments In Property Plant And Equipment 0-2.3-4.5-7.2-4.1-47.5-47.9-10.30-393.982-0.286-0.05
Acquisitions Net 0-610.4-8,486.443.18,589.8578.938.635.60000
Purchases Of Investments 0-5-332.4-15,633.3-9,089.8-721.5-446.7-4,508.7-100.27710-3,146.470
Sales Maturities Of Investments 0615.48,818.7-43.1500142.65,149.21,067.6189.513,325.454192.010
Other Investing Activites 6.351,034.48,487.643-8,556.7-502.54,803.5568.3-804.176-10137.572234.115
Investing Cash Flow 6.351,032.18,483-15,597.5-8,560.8-5504,755.6-3,950.7-714.9442,931.472-2,817.173234.065
Financing Activities:
Debt Repayment -44.255-30,577.1-3,938.8-4,118.8-28,846.6-61,408.3-19,541.3-30,267.3-1,784.02000
Common Stock Issued 0000003,732.42,0000000
Common Stock Repurchased 000000000000
Dividends Paid 00000-588.1-69.70000-2.856
Other Financing Activities -3.591-9,773.7269.8-9,616.8-10,425.474,905.556,776.52,000000-0.463
Financing Cash Flow 44.255-40,350.8-3,669-13,735.6-39,27212,909.137,165.52,0001,784.01600-3.319
Other Information:
Effect Of Forex Changes On Cash 0-2,080.20.200000000495.499
Net Change In Cash -53.876-368.5-1,159.91,347.7-702.3468.9-1,935.4-4,245.93,619.3341,138.7531,303.302709.416
Cash At End Of Period 121.524175.4543.91,703.8356.11,058.4589.52,524.96,770.8053,151.4712,012.718709.416