RHFLHousing Finance Company
Reliance Home Finance Ltd — Cash Flow Statement
₹2.45
+0.00%
Reliance Home Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 8.99 Cr | -21.79 Cr | 4.10K Cr | -597.83 Cr | — |
| Repayment Of Debt | -13.07 Cr | -0.42 Cr | -3.06K Cr | -393.88 Cr | — |
| Issuance Of Debt | 3.90 Cr | 4.85 Cr | 0.00 | 84.56 Cr | — |
| End Cash Position | 0.50 Cr | 0.46 Cr | 17.54 Cr | 54.41 Cr | — |
| Beginning Cash Position | 0.46 Cr | 17.54 Cr | 54.41 Cr | 170.38 Cr | — |
| Changes In Cash | 0.04 Cr | -17.08 Cr | 171.15 Cr | -115.97 Cr | — |
| Financing Cash Flow | -9.17 Cr | 4.07 Cr | -4.04K Cr | -366.90 Cr | — |
| Interest Paid Cff | 0.00 | -0.36 Cr | -3.03 Cr | -125.78 Cr | — |
| Net Issuance Payments Of Debt | -9.17 Cr | 4.43 Cr | -3.06K Cr | -309.32 Cr | — |
| Net Long Term Debt Issuance | -9.17 Cr | 4.43 Cr | -3.06K Cr | -309.32 Cr | — |
| Long Term Debt Payments | -13.07 Cr | -0.42 Cr | -3.06K Cr | -393.88 Cr | — |
| Long Term Debt Issuance | 3.90 Cr | 4.85 Cr | 0.00 | 84.56 Cr | — |
| Investing Cash Flow | 0.22 Cr | 0.64 Cr | 103.21 Cr | 848.31 Cr | — |
| Interest Received Cfi | 0.22 Cr | 0.64 Cr | 0.00 | 0.00 | — |
| Operating Cash Flow | 8.99 Cr | -21.79 Cr | 4.10K Cr | -597.38 Cr | — |
| Taxes Refund Paid | 0.00 | 1.74 Cr | 58.53 Cr | 10.04 Cr | — |
| Change In Working Capital | 12.44 Cr | -20.81 Cr | 2.96K Cr | -721.96 Cr | — |
| Change In Other Current Liabilities | 0.11 Cr | -6.59 Cr | -40.48 Cr | -51.32 Cr | — |
| Change In Other Current Assets | 12.75 Cr | -13.80 Cr | 2.66K Cr | -1.64K Cr | — |
| Change In Payable | -0.42 Cr | -0.42 Cr | 2.28 Cr | 0.02 Cr | — |
| Other Non Cash Items | -27.55 Cr | 0.57 Cr | 1.13K Cr | 1.10K Cr | — |
| Pension And Employee Benefit Expense | 0.00 | 0.26 Cr | 0.00 | -0.07 Cr | — |
| Net Income From Continuing Operations | 24.11 Cr | -3.55 Cr | 9.01K Cr | -7.91K Cr | — |
| Net Investment Purchase And Sale | — | 0.00 | -0.50 Cr | 848.64 Cr | -1.56K Cr |
| Sale Of Investment | — | 0.00 | 0.00 | 879.25 Cr | 0.00 |
| Purchase Of Investment | — | 0.00 | -0.50 Cr | -30.61 Cr | -1.56K Cr |
| Net PPE Purchase And Sale | — | 0.00 | 42.17 Cr | -0.33 Cr | 3.59 Cr |
| Sale Of PPE | — | 0.00 | 42.40 Cr | 0.12 Cr | 4.31 Cr |
| Purchase Of PPE | — | 0.00 | -0.23 Cr | -0.45 Cr | -0.72 Cr |
| Change In Receivables | — | 0.00 | 336.76 Cr | 973.10 Cr | 2.45K Cr |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | 7.02 Cr | 1.54K Cr |
| Depreciation And Amortization | — | 0.00 | 1.96 Cr | 212.09 Cr | 2.64 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | 2.22 Cr | -0.11 Cr | -0.10 Cr |
| Capital Expenditure | — | — | -0.23 Cr | -0.45 Cr | -0.72 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -208.02 Cr | 60.00 Cr | — |
| Net Other Financing Charges | — | — | -974.34 Cr | 68.20 Cr | 99.87 Cr |
| Net Short Term Debt Issuance | — | — | 0.00 | 43.73 Cr | — |
| Short Term Debt Issuance | — | — | 0.00 | 43.73 Cr | — |
| Net Other Investing Changes | — | — | 61.54 Cr | -0.01 Cr | -0.01 Cr |
| Depreciation | — | — | 1.96 Cr | 212.09 Cr | 2.64 Cr |
| Gain Loss On Investment Securities | — | — | -6.04 Cr | -1.58 Cr | -35.64 Cr |
| Change In Prepaid Assets | — | — | — | -1.77K Cr | -664.54 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.