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HomeMarket Watch Company Profile Cash Flow

Cash Flow

RELIANCE HOME FINANCE LTD.

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NSE : RHFLBSE : 540709ISIN CODE : INE217K01011Industry : Finance - HousingHouse : ADAG
BSE3.76-0.02 (-0.53 %)
PREV CLOSE (Rs.) 3.78
OPEN PRICE (Rs.) 3.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 406711
TODAY'S LOW / HIGH (Rs.)3.71 3.84
52 WK LOW / HIGH (Rs.)2.15 7.84
NSE3.71-0.11 (-2.88 %)
PREV CLOSE( Rs. ) 3.82
OPEN PRICE (Rs.) 3.88
BID PRICE (QTY) 3.71 (1261)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 849642
TODAY'S LOW / HIGH(Rs.) 3.70 3.88
52 WK LOW / HIGH (Rs.)2.15 7.78
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
9013.79
-7906.40
-2302.89
-567.28
101.60
Adjustment
-7928.64
8020.94
2626.81
1798.83
1518.69
Changes In working Capital
2959.33
-721.96
2745.01
3500.47
-2779.27
Cash Flow after changes in Working Capital
4044.48
-607.42
3068.93
4732.02
-1158.98
Cash Flow from Operating Activities
4103.02
-597.38
3068.08
4713.05
-1189.02
Cash Flow from Investing Activities
103.21
848.31
-1559.74
-856.08
-55.00
Cash Flow from Financing Activities
-4035.08
-366.90
-1373.57
-3927.20
1290.91
Net Cash Inflow / Outflow
171.15
-115.97
134.77
-70.23
46.89
Opening Cash & Cash Equivalents
54.41
170.38
35.61
105.84
58.95
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-208.02
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
17.54
54.41
170.38
35.61
105.84

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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