Reliance Home Finance Limited (RHFL.NS) - Quarterly Cash Flow Statement

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RHFL.NS
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3.28 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

Reliance Home Finance Limited

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