Financial Services » Insurance | Reliance Capital Ltd.

Reliance Capital Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Funds from Operations
10,660
15,090
18,580
9,860
14,520
Changes in Working Capital
13,230
5,300
32,000
30,840
-
Net Operating Cash Flow
2,570
9,790
13,420
20,980
-
Capital Expenditures
1,890
920
1,610
4,740
-
Sale of Fixed Assets & Businesses
330
380
200
330
-
Purchase/Sale of Investments
7,220
9,930
15,970
71,430
-
Net Investing Cash Flow
8,780
9,390
14,560
75,840
-
Cash Dividends Paid - Total
2,760
4,060
4,300
3,690
-
Issuance/Reduction of Debt, Net
23,920
27,520
14,870
109,040
-
Net Financing Cash Flow
21,160
27,870
10,570
105,350
-
Net Change in Cash
9,810
8,690
11,710
8,530
-
Free Cash Flow
4,460
8,870
15,030
22,640
-
Change in Capital Stock
-
3,710
-
-
-

About Reliance Capital

View Profile
Address
Reliance Centre, North Wing
Mumbai Maharashtra 400055
India
Employees -
Website http://www.reliancecapital.co.in
Updated 07/08/2019
Reliance Capital Ltd. is a holding company, which provides financial services through its subsidiaries. It operates through the following segments: Finance and Investments, Asset Management, General Insurance, Life Insurance, Home Finance, Commercial Finance, and Others. The Finance and Investment segment engages in corporate lending and investment activities.

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