Reliance Home Finance 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 Home Finance Limited generated cash of -$217,853,000, which is less than the previous year. Cash used in financing activities reached the amount of $40,664,000 last year. Net change in cash is therefore -$170,812,000.
Cash Flow
| 2016 | 4.33B | -714.94M | 1.78B |
|---|---|---|---|
| 2018 | -43.85B | 4.75B | 37.16B |
| 2020 | 47.13B | -8.56B | -39.27B |
| 2021 | 30.68B | -15.59B | -13.73B |
| 2023 | 41.03B | 1.03B | -40.35B |
| 2024 | -217.85M | 6.35M | 40.66M |
RHFL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 175.4M | 543.9M | 356.1M | 1.05B | 2.52B | 3.15B |
Operating activities | ||||||
Net income | -35.48M | 90.13B | -23.02B | -5.67B | 2.71B | 1.36B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 19.6M | 26.4M | 36.2M | 261.8M | 7.15M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 19.9M | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 19.9M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 30.10B | 0 | 0 |
Inventories | 0 | 0 | 0 | 121.7M | 0 | 0 |
Accounts payable | -4.20M | 22.8M | 14.7M | -69.7M | -5.1M | -1.00B |
Cash generated by operating activities | -217.85M | 41.03B | 30.68B | 47.13B | -43.85B | 4.33B |
Investing activities | ||||||
Purchases Of Investments | 0 | -5M | -15.63B | -9.08B | -446.7M | -100.27M |
Investments In Property Plant And Equipment | 0 | -2.3M | -7.2M | -4.1M | -47.9M | 0 |
Acquisitions Net | 0 | -610.39M | 43.1M | 8.58B | 38.6M | 0 |
Cash generated by investing activities | 6.35M | 1.03B | -15.59B | -8.56B | 4.75B | -714.94M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 3.72B | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -69.7M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 44.25M | -30.57B | -4.11B | -26.39B | 32.96B | 1.78B |
Cash used in financing activities | 40.66M | -40.35B | -13.73B | -39.27B | 37.16B | 1.78B |
Net Change In Cash | -170.81M | -368.5M | 1.34B | -702.3M | -1.93B | 3.61B |
Cash at end of period | 4.58M | 175.4M | 1.70B | 356.1M | 589.5M | 6.77B |
| Data source | Data source | Data source | Data source | Data source | Data source |