Reliance Capital Ltd. | RELCAPITAL | NSE - Finance
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 15,390 | 16,720 | -13,320 | -12,240 | -91,140 |
Cash flow Operating Act... |
| -11,210 | -50,650 | -83,520 | 130,280 | 40,580 |
Investments in PPE |
| -4,740 | -4,070 | -410 | 0 | -1,530 |
Cash flow Investing Act... |
| -60,590 | -7,760 | 51,270 | 60,140 | -39,480 |
Dividend Paid |
| 3,690 | 2,930 | 4,120 | 0 | 0 |
Cash flow Financing Act... |
| 80,330 | 65,620 | -3,770 | -192,500 | -220 |
Cash at beginning of period |
| 27,460 | 35,990 | 42,900 | 6,880 | 4,790 |
Cash at end of period |
| 35,990 | 43,030 | 6,880 | 4,790 | 5,670 |
Free Cash Flow |
| -15,950 | -54,720 | -83,930 | 130,280 | 39,050 |