Reliance Capital Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Reliance Capital Limited generated cash of $58,172,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$458,100,000 last year. Net change in cash is therefore $934,800,000.
Cash Flow
| 2010 | -3.83B | -7.06B | -1.85B |
|---|---|---|---|
| 2011 | 12.98B | -7.80B | 1.34B |
| 2012 | -29.73B | 24.33B | 80M |
| 2016 | -2.25B | 26.42B | -12.46B |
| 2018 | -50.65B | -7.76B | 65.62B |
| 2020 | 130.28B | 60.14B | -192.5B |
| 2021 | 40.58B | -39.48B | -220M |
| 2023 | 52.49B | -48.98B | -8.43B |
| 2024 | 58.17B | -56.77B | -458.1M |
RELCAPITAL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.94B | 11.88B | 4.79B | 6.88B | 35.99B | 12.25B | 11.9B | -1.08B | 11.67B |
Operating activities | |||||||||
Net income | 2.32B | -16.54B | -91.14B | -12.24B | 16.72B | 17.32B | 5.19B | 2.91B | 4.34B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.14B | 1.15B | 1.05B | 1.23B | 1.43B | 700M | 1.18B | 499.6M | 676.3M |
Stock-based compensation expense | 0 | 28.8M | 114.8M | 90M | 60M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 28.8M | 114.8M | 90M | 60M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -96.51B | -32.63B | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 370M | 570M | 580M | -209.6M | -11.2M |
Accounts payable | 0 | 0 | 0 | 630M | 49.12B | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 58.17B | 52.49B | 40.58B | 130.28B | -50.65B | -2.25B | -29.73B | 12.98B | -3.83B |
Investing activities | |||||||||
Purchases Of Investments | -56.33B | -49.30B | -38.83B | -30.45B | -246.71B | -118.91B | -71.19B | -131.44B | -138.52B |
Investments In Property Plant And Equipment | -1.83B | -1.00B | -1.53B | 0 | -4.07B | -1.61B | -1.3B | -986.1M | -429.9M |
Acquisitions Net | 227.5M | 10M | 160M | 60.28B | 4.07B | 1.61B | 0 | 0 | 0 |
Cash generated by investing activities | -56.77B | -48.98B | -39.48B | 60.14B | -7.76B | 26.42B | 24.33B | -7.80B | -7.06B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 30M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -2.93B | -4.3B | -1.98B | -1.85B | -1.85B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -458.1M | -8.43B | -710M | -192.5B | 77.05B | 14.87B | 0 | 0 | 0 |
Cash used in financing activities | -458.1M | -8.43B | -220M | -192.5B | 65.62B | -12.46B | 80M | 1.34B | -1.85B |
Net Change In Cash | 934.8M | -4.93B | 880M | -2.09B | 7.04B | 15.21B | -5.32B | 6.61B | -12.75B |
Cash at end of period | 7.88B | 6.94B | 5.67B | 4.79B | 43.03B | 27.46B | 6.58B | 5.53B | -1.08B |
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