Reliance Home Finance Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Reliance Home Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Mar'18

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Reliance Home

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

9013.79

14.19

8,999.00

63422.13%

Adjustment

-7928.63

6.03

-7,934.00

-131586.40%

Changes In working Capital

2959.33

-46.6

3,005.00

6450.49%

Cash Flow after changes in Working Capital

4044.49

-26.38

4,070.00

15431.65%

Cash Flow from Operating Activities

4103.02

-65.25

4,168.00

6388.15%

Cash Flow from Investing Activities

-104.81

3.96

-107.00

-2746.72%

Cash Flow from Financing Activities

-4035.08

84.52

-4,119.00

-4874.11%

Net Cash Inflow / Outflow

-36.87

23.23

-59.00

-258.72%

Opening Cash & Cash Equivalents

54.41

60.94

-6.00

-10.72%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

17.54

84.17

-67.00

-79.16%

Cash Flow - Snapshot (Standalone) - Mar'23

YoY Growth in year ended Mar 2023 is 786.84% vs -119.47% in Mar 2022

Mar'23

Mar'22

Change(%)

Cash Flow from Operating Activities

4,103.02

-597.38

786.84%