NSE:RELCAPITAL
Reliance Capital
- Stock
Last Close
12.35
23/07 20:00
Market Cap
2.87B
Beta: 1.25
Volume Today
1.41M
Avg: 506.43K
PE Ratio
−0.25
PFCF: 109.24
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.08B - | 3.93B 27.70% | 1.82B 53.69% | 2.41B 32.42% | 4.33B 79.67% | 5.36B 23.79% | 2.07B 61.38% | 2.53B 22.22% | 3.85B 52.08% | 4.17B 8.38% | 2.38B 42.93% | 3.52B 47.90% | 4.18B 18.75% | 3.58B 14.35% | 2.72B 24.02% | 2.80B 2.94% | -3.33B 218.93% | -22.78B 584.08% | 12.33B 154.13% | -510M 104.14% | -3.06B 500% | -21.24B 594.12% | -11.24B 47.08% | -25.98B 131.14% | -40.18B 54.66% | -16.63B 58.60% | -9.81B 41.02% | -11.90B 21.30% | -17.75B 49.16% | -41.70B 134.91% | -4.62B 88.93% | 1.86B 140.38% | -7M 100.38% | -15.03B 214,552.86% | 3.94B 126.23% | -2.63B 166.65% | 393.70M 114.99% | 617.60M 56.87% | 2.11B 242.28% | |
depreciation and amortization | 170M - | 170M 0% | 170M 0% | 170M 0% | 175M 2.94% | 175M 0% | 175M 0% | 290M - | 290M 0% | 290M 0% | 357.50M - | 357.50M 0% | 357.50M 0% | 307.50M - | 307.50M 0% | 307.50M 0% | 307.50M - | 307.50M 0% | 307.50M 0% | 307.50M 0% | 306M - | 277M 9.48% | 274.40M 0.94% | 261.30M 4.77% | 269.30M 3.06% | 292.40M 8.58% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | -5M - | -5M 0% | -5M 0% | 114.80M - | 24.90M - | 28.80M - | ||||||||||||||||||||||||||||||||||
change in working capital | -8.21B - | -8.21B 0% | -8.21B 0% | -8.21B 0% | -8B 2.50% | -8B 0% | -8B 0% | -7.71B - | -7.71B 0% | -7.71B 0% | -9.92B - | -9.92B 0% | -9.92B 0% | -16.89B - | -16.89B 0% | -16.89B 0% | 38.72B - | 38.72B 0% | 38.72B 0% | 38.72B 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||
other non cash items | -2.49B - | -3.34B 34.27% | -1.23B 63.17% | -1.82B 47.97% | 2.93B 261.13% | 1.90B 35.12% | 5.19B 172.93% | -2.53B 148.72% | 770M 130.43% | 447.50M 41.88% | 2.24B 400% | -3.52B 257.32% | -7.28B 106.82% | -6.68B 8.24% | -5.82B 12.87% | -2.80B 51.89% | -960M 65.71% | 18.49B 2,026.04% | -16.62B 189.89% | 510M 103.07% | -3.40B 766.18% | 14.78B 535.10% | 4.78B 67.65% | 19.52B 308.21% | 40.18B 105.81% | 16.52B 58.89% | 9.81B 40.61% | 11.90B 21.30% | 17.75B 49.16% | 41.67B 134.77% | 4.62B 88.92% | -1.56B 133.75% | 284M 118.22% | 14.75B 5,094.12% | -3.68B 124.95% | 2.90B 178.70% | -101.30M 103.50% | -617.60M 509.67% | -2.11B 242.28% | |
net cash provided by operating activities | -7.45B - | -7.45B 0% | -7.45B 0% | -7.45B 0% | -562.50M 92.44% | -562.50M 0% | -562.50M 0% | -2.80B - | -2.80B 0% | -2.80B 0% | -12.66B - | -12.66B 0% | -12.66B 0% | -20.88B - | -20.88B 0% | -20.88B 0% | 32.57B - | 32.57B 0% | 32.57B 0% | 32.57B 0% | 114.80M - | 24.90M - | 612M - | 554M 9.48% | 28.80M 94.80% | 522.60M 1,714.58% | 538.60M 3.06% | 584.80M 8.58% | ||||||||||||
investments in property plant and equipment | -230M - | -230M 0% | -230M 0% | -230M 0% | -402.50M 75% | -402.50M 0% | -402.50M 0% | -1.19B - | -1.19B 0% | -1.19B 0% | -1.02B - | -1.02B 0% | -1.02B 0% | -140M - | -140M 0% | -140M 0% | ||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -23.83B - | -23.83B 0% | -23.83B 0% | -23.83B 0% | -29.73B 24.76% | -29.73B 0% | -29.73B 0% | -85.26B - | -85.26B 0% | -85.26B 0% | -61.68B - | -61.68B 0% | -61.68B 0% | -7.61B - | -7.61B 0% | -7.61B 0% | -7.61B 0% | |||||||||||||||||||||||
sales maturities of investments | 26.31B - | 26.31B 0% | 26.31B 0% | 26.31B 0% | 33.72B 28.16% | 33.72B 0% | 33.72B 0% | 67.40B - | 67.40B 0% | 67.40B 0% | 55.88B - | 55.88B 0% | 55.88B 0% | 6.85B - | 6.85B 0% | 6.85B 0% | ||||||||||||||||||||||||
other investing activites | -2.25B - | -2.25B 0% | -2.25B 0% | -2.25B 0% | -3.59B 59.38% | -3.59B 0% | -3.59B 0% | 19.04B - | 19.04B 0% | 19.04B 0% | 6.81B - | 6.81B 0% | 6.81B 0% | -6.71B - | -6.71B 0% | -6.71B 0% | 7.61B - | 7.61B 0% | 7.61B 0% | 7.61B 0% | ||||||||||||||||||||
net cash used for investing activites | 2.25B - | 2.25B 0% | 2.25B 0% | 2.25B 0% | 3.59B 59.38% | 3.59B 0% | 3.59B 0% | -19.04B - | -19.04B 0% | -19.04B 0% | -6.81B - | -6.81B 0% | -6.81B 0% | 6.71B - | 6.71B 0% | 6.71B 0% | -7.61B - | -7.61B 0% | -7.61B 0% | -7.61B 0% | ||||||||||||||||||||
debt repayment | -13.34B - | -13.34B 0% | -13.34B 0% | -15B - | -15B 0% | -15B 0% | -16.57B - | -16.57B 0% | -16.57B 0% | -6.21B - | -6.21B 0% | -6.21B 0% | -48.13B - | -48.13B 0% | -48.13B 0% | -48.13B 0% | ||||||||||||||||||||||||
common stock issued | 927.50M - | 927.50M 0% | 927.50M 0% | 927.50M 0% | 7.50M - | 7.50M 0% | 7.50M 0% | 2.50M - | 2.50M 0% | 2.50M 0% | ||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.01B - | -1.01B 0% | -1.01B 0% | -1.01B 0% | -1.07B 5.91% | -1.07B 0% | -1.07B 0% | -922.50M - | -922.50M 0% | -922.50M 0% | -732.50M - | -732.50M 0% | -732.50M 0% | -1.03B - | -1.03B 0% | -1.03B 0% | ||||||||||||||||||||||||
other financing activites | 87.50M - | 87.50M 0% | 87.50M 0% | 87.50M 0% | 14.42B 16,377.14% | 14.42B 0% | 14.42B 0% | 15.92B - | 15.92B 0% | 15.92B 0% | 17.29B - | 17.29B 0% | 17.29B 0% | 7.24B - | 7.24B 0% | 7.24B 0% | 48.13B - | 48.13B 0% | 48.13B 0% | 48.13B 0% | ||||||||||||||||||||
net cash used provided by financing activities | -87.50M - | -87.50M 0% | -87.50M 0% | -87.50M 0% | -14.42B 16,377.14% | -14.42B 0% | -14.42B 0% | -15.92B - | -15.92B 0% | -15.92B 0% | -17.29B - | -17.29B 0% | -17.29B 0% | -7.24B - | -7.24B 0% | -7.24B 0% | -48.13B - | -48.13B 0% | -48.13B 0% | -48.13B 0% | ||||||||||||||||||||
effect of forex changes on cash | 3.11B - | 3.11B 0% | 3.11B 0% | 3.11B 0% | 15.19B 388.90% | 15.19B 0% | 15.19B 0% | 39.90B - | 39.90B 0% | 39.90B 0% | 38.52B - | 38.52B 0% | 38.52B 0% | 12.41B - | 12.41B 0% | 12.41B 0% | 22.64B - | 22.64B 0% | 22.64B 0% | 22.64B 0% | ||||||||||||||||||||
net change in cash | -2.17B - | -2.17B 0% | -2.17B 0% | -2.17B 0% | 3.80B 275.03% | 3.80B 0% | 3.80B 0% | 2.13B - | 2.13B 0% | 2.13B 0% | 1.76B - | 1.76B 0% | 1.76B 0% | -9.01B - | -9.01B 0% | -9.01B 0% | -522.50M - | -522.50M 0% | -522.50M 0% | -522.50M 0% | 114.80M - | 24.90M - | 612M - | 554M 9.48% | 28.80M 94.80% | 522.60M 1,714.58% | 538.60M 3.06% | 584.80M 8.58% | ||||||||||||
cash at beginning of period | 5.24B - | 5.24B 0% | 5.24B 0% | 5.24B 0% | 3.06B 41.50% | 3.06B 0% | 3.06B 0% | 6.87B - | 6.87B 0% | 6.87B 0% | 9.00B - | 9.00B 0% | 9.00B 0% | 10.72B - | 10.72B 0% | 10.72B 0% | 1.72B - | 1.72B 0% | 1.72B 0% | 1.72B 0% | 8.83B - | 9.44B 6.93% | 7.83B 17.03% | 7.86B 0.37% | 8.88B 12.99% | 9.42B 6.06% | ||||||||||||||
cash at end of period | 3.06B - | 3.06B 0% | 3.06B 0% | 3.06B 0% | 6.87B 124.16% | 6.87B 0% | 6.87B 0% | 9.00B - | 9.00B 0% | 9.00B 0% | 10.76B - | 10.76B 0% | 10.76B 0% | 1.72B - | 1.72B 0% | 1.72B 0% | 1.20B - | 1.20B 0% | 1.20B 0% | 1.20B 0% | 114.80M - | 24.90M - | 9.44B - | 9.99B 5.87% | 7.86B 21.34% | 8.38B 6.65% | 9.42B 12.37% | 10.01B 6.21% | ||||||||||||
operating cash flow | -7.45B - | -7.45B 0% | -7.45B 0% | -7.45B 0% | -562.50M 92.44% | -562.50M 0% | -562.50M 0% | -2.80B - | -2.80B 0% | -2.80B 0% | -12.66B - | -12.66B 0% | -12.66B 0% | -20.88B - | -20.88B 0% | -20.88B 0% | 32.57B - | 32.57B 0% | 32.57B 0% | 32.57B 0% | 114.80M - | 24.90M - | 612M - | 554M 9.48% | 28.80M 94.80% | 522.60M 1,714.58% | 538.60M 3.06% | 584.80M 8.58% | ||||||||||||
capital expenditure | -230M - | -230M 0% | -230M 0% | -230M 0% | -402.50M 75% | -402.50M 0% | -402.50M 0% | -1.19B - | -1.19B 0% | -1.19B 0% | -1.02B - | -1.02B 0% | -1.02B 0% | -140M - | -140M 0% | -140M 0% | ||||||||||||||||||||||||
free cash flow | -7.67B - | -7.67B 0% | -7.67B 0% | -7.67B 0% | -965M 87.43% | -965M 0% | -965M 0% | -3.99B - | -3.99B 0% | -3.99B 0% | -13.68B - | -13.68B 0% | -13.68B 0% | -21.02B - | -21.02B 0% | -21.02B 0% | 32.57B - | 32.57B 0% | 32.57B 0% | 32.57B 0% | 114.80M - | 24.90M - | 612M - | 554M 9.48% | 28.80M 94.80% | 522.60M 1,714.58% | 538.60M 3.06% | 584.80M 8.58% |
All numbers in INR (except ratios and percentages)