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Reliance Capital Ltd Financial Statements

Reliance Capital Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (25,169) 3,039 (932) 1,357
Other operating items -- -- -- --
Operating cashflow (25,169) 3,039 (932) 1,357
Capital expenditure 5,700 5,724 5,253 107
Free cash flow (19,469) 8,763 4,321 1,464
Equity raised 8,589 26,875 25,875 25,673
Investments 20,999 19,892 10,192 (276)
Debt financing/disposal 35,613 27,461 15,129 13,222
Dividends paid 278 265 253 446
Other items -- -- -- --
Net in cash 46,010 83,256 55,770 40,529

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