Reliance Home

Strong Sell

Market Cap: Micro Cap
Industry: Finance - Housing
ISIN: INE217K01011
NSEID: RHFL
BSEID: 540709

INR

3.43

0.06 (1.78%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 8.91 lacs

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Cash Flow

Reliance Home Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Mar'18

Compare Cash Flow Results of Reliance Home

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

9013.79

616.72

8,397.00

1361.57%

Adjustment

-7928.63

330.7

-8,258.00

-2497.53%

Changes In working Capital

2959.33

-982.52

3,941.00

401.20%

Cash Flow after changes in Working Capital

4044.49

-35.09

4,079.00

11626.05%

Cash Flow from Operating Activities

4103.02

-507.69

4,610.00

908.17%

Cash Flow from Investing Activities

-104.81

21.25

-125.00

-593.22%

Cash Flow from Financing Activities

-4035.08

322.1

-4,357.00

-1352.74%

Net Cash Inflow / Outflow

-36.87

-164.34

128.00

77.56%

Opening Cash & Cash Equivalents

54.41

422.92

-368.00

-87.13%

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

258.58

-241.00

-93.22%

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%