IN:CO:RELIANCECAPITAL
Reliance Capital
- Stock
Last Close
12.35
23/07 20:00
Market Cap
2.87B
Beta: -
Volume Today
1.41M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.47B - | 12.31B 45.34% | 17.32B 40.70% | 15.39B 11.14% | 16.72B 8.64% | -13.32B 179.67% | -12.24B 8.11% | -91.14B 644.61% | -79.08B 13.24% | -16.54B 79.08% | 2.33B 114.06% | |
depreciation and amortization | 610M - | 680M 11.48% | 700M 2.94% | 1.16B 65.71% | 1.43B 23.28% | 1.23B 13.99% | 1.23B 0% | 1.05B 14.63% | 1.12B 7.01% | 1.16B 3.18% | 1.14B 1.37% | |
deferred income tax | -22.99B - | -33.35B 45.06% | 50.47B 251.32% | 50.59B 0.25% | 17.10B 66.19% | |||||||
stock based compensation | -20M - | 90M 550% | 114.80M 27.56% | 24.90M 78.31% | 28.80M 15.66% | |||||||
change in working capital | 10.69B - | -32.82B 407.02% | -32B 2.50% | -30.84B 3.62% | -39.68B 28.66% | -67.57B 70.29% | 154.88B 329.21% | 83.44B 46.13% | 72.35B 13.29% | 76.53B 5.77% | 106.91B 39.70% | |
accounts receivables | -35.80B - | |||||||||||
inventory | 31.77B - | |||||||||||
accounts payables | -31.77B - | 630M 101.98% | ||||||||||
other working capital | -31.77B - | 154.25B 585.52% | 83.44B 45.91% | 72.35B 13.29% | 76.53B 5.77% | 106.91B 39.70% | ||||||
other non cash items | -5.06B - | -9.95B 96.64% | 11.73B 217.89% | 3.08B 73.74% | -29.12B 1,045.45% | 19.15B 165.76% | 19.67B 2.72% | -3.35B 117.03% | -4.76B 41.96% | -25.78B 442.16% | -48.75B 89.08% | |
net cash provided by operating activities | 14.71B - | -29.78B 302.45% | -2.25B 92.44% | -11.21B 398.22% | -50.65B 351.83% | -83.52B 64.90% | 130.28B 255.99% | 40.58B 68.85% | 40.26B 0.79% | 52.49B 30.39% | 59.34B 13.05% | |
investments in property plant and equipment | -1.89B - | -920M 51.32% | -1.61B 75% | -4.74B 194.41% | -4.07B 14.14% | -560M 86.24% | -1.53B - | -1.24B 19.11% | -1.01B 18.65% | -1.84B 82.52% | ||
acquisitions net | 1.89B - | 920M 51.32% | 1.61B 75% | 4.74B 194.41% | 4.07B 14.14% | 60.28B - | 160M 99.73% | 124.80M 22% | 10M 91.99% | 227.50M 2,175% | ||
purchases of investments | -73.82B - | -95.31B 29.11% | -118.91B 24.76% | -341.03B 186.80% | -246.71B 27.66% | -30.45B - | -38.83B 27.52% | -33.31B 14.21% | -49.30B 47.99% | -56.33B 14.26% | ||
sales maturities of investments | 66.60B - | 105.24B 58.02% | 134.88B 28.16% | 269.60B 99.88% | 223.54B 17.08% | 27.40B 87.74% | -160M - | -124.80M 22% | 1.08B 963.14% | |||
other investing activites | 5.08B - | 11.51B 126.57% | 10.45B 9.21% | 10.84B 3.73% | 15.41B 42.16% | 24.43B 58.53% | 30.31B 24.07% | 880M 97.10% | 993.20M 12.86% | 234.70M 76.37% | -2.30M 100.98% | |
net cash used for investing activites | -2.14B - | 21.44B 1,101.87% | 26.42B 23.23% | -60.59B 329.33% | -7.76B 87.19% | 51.27B 760.70% | 60.14B 17.30% | -39.48B 165.65% | -33.56B 15.00% | -48.99B 45.97% | -57.95B 18.29% | |
debt repayment | -53.37B - | -60B 12.42% | -66.27B 10.45% | -24.86B 62.49% | -192.50B 674.34% | -710M 99.63% | -480.40M 32.34% | -8.44B 1,656.20% | -458.10M 94.57% | |||
common stock issued | 3.71B - | 30M - | 10M 66.67% | |||||||||
common stock repurchased | 25.52B - | |||||||||||
dividends paid | -2.76B - | -4.06B 47.10% | -4.30B 5.91% | -3.69B 14.19% | -2.93B 20.60% | -4.12B 40.61% | ||||||
other financing activites | 45.21B - | 144.02B 218.56% | 134.79B 6.41% | -320M 100.24% | -192.50B 60,056.25% | 490M 100.25% | ||||||
net cash used provided by financing activities | -2.76B - | -350M 87.32% | -12.46B 3,460% | 80.33B 744.70% | 65.62B 18.31% | -3.77B 105.75% | -192.50B 5,006.10% | -220M 99.89% | -480.40M 118.36% | -8.44B 1,656.20% | -458.10M 94.57% | |
effect of forex changes on cash | 10M - | 3.50B - | -170M - | -10M - | -8.80M 12% | |||||||
net change in cash | 9.82B - | -8.69B 188.49% | 15.21B 275.03% | 8.53B 43.92% | 7.04B 17.47% | -36.02B 611.65% | -2.09B 94.20% | 880M 142.11% | 6.22B 606.69% | -4.93B 179.31% | 1.38B 128.00% | |
cash at beginning of period | 11.12B - | 20.94B 88.31% | 12.25B 41.50% | 27.46B 124.16% | 35.99B 31.06% | 42.90B 19.20% | 6.88B 83.96% | 4.79B 30.38% | 5.66B 18.19% | 11.88B 109.85% | 7.86B 33.82% | |
cash at end of period | 20.94B - | 12.25B 41.50% | 27.46B 124.16% | 35.99B 31.06% | 43.03B 19.56% | 6.88B 84.01% | 4.79B 30.38% | 5.67B 18.37% | 11.88B 109.53% | 6.95B 41.52% | 9.24B 33.04% | |
operating cash flow | 14.71B - | -29.78B 302.45% | -2.25B 92.44% | -11.21B 398.22% | -50.65B 351.83% | -83.52B 64.90% | 130.28B 255.99% | 40.58B 68.85% | 40.26B 0.79% | 52.49B 30.39% | 59.34B 13.05% | |
capital expenditure | -1.89B - | -920M 51.32% | -1.61B 75% | -4.74B 194.41% | -4.07B 14.14% | -560M 86.24% | -1.53B - | -1.24B 19.11% | -1.01B 18.65% | -1.84B 82.52% | ||
free cash flow | 12.82B - | -30.70B 339.47% | -3.86B 87.43% | -15.95B 313.21% | -54.72B 243.07% | -84.08B 53.65% | 130.28B 254.95% | 39.05B 70.03% | 39.02B 0.08% | 51.48B 31.94% | 57.50B 11.69% |
All numbers in INR (except ratios and percentages)