Note: This company is no longer actively listed. Financial data shown is historical.
Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View PlansFree Cash Flow
₹39.05B
RELCAPITAL's free cash flow was ₹39.05B in FY 2021, down 70.0% from FY 2020.
CapEx Intensity
3.8%
Capital expenditure was 3.8% of operating cash flow in FY 2021 for RELCAPITAL, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2020 | 2021 |
|---|---|---|---|
| Net Income | -12.24B | -91.14B | |
| Cash flow Operating Activities | 130.28B | 40.58B | |
| Investments in PPE | 0 | -1.53B | |
| Cash flow Investing Activities | 60.14B | -39.48B | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | -192.50B | -220.00M | |
| Cash at beginning of period | 6.88B | 4.79B | |
| Cash at end of period | 4.79B | 5.67B | |
| Free Cash Flow | 130.28B | 39.05B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2021