Reliance Historical Cash Flow
| RELCAPITAL | 12.35 0.00 0.00% |
Analysis of Reliance Capital cash flow over time is an excellent tool to project Reliance Capital future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 11.6 B or Depreciation of 866 M as it is a great indicator of Reliance Capital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Reliance Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Reliance Capital is a good buy for the upcoming year.
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About Reliance Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Reliance balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Reliance's non-liquid assets can be easily converted into cash.
Reliance Capital Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Reliance Capital to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Reliance Capital operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Reliance Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Reliance Capital current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reliance Capital Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. As of now, Reliance Capital's Change In Working Capital is increasing as compared to previous years. The Reliance Capital's current Begin Period Cash Flow is estimated to increase to about 11.6 B, while Other Cashflows From Financing Activities is forecasted to increase to (48.5 B).
Reliance Capital cash flow statement Correlations
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Reliance Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Reliance Capital cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 880M | 6.2B | (4.9B) | 934.8M | 841.3M | 883.4M | |
| Free Cash Flow | 39.1B | 39.0B | 51.5B | 56.3B | 64.8B | 68.0B | |
| Change In Working Capital | 83.4B | 72.3B | 76.5B | 106.9B | 122.9B | 129.1B | |
| Begin Period Cash Flow | 4.8B | 5.7B | 11.9B | 6.9B | 8.0B | 11.6B | |
| Other Cashflows From Financing Activities | (39.5B) | (33.6B) | (49.0B) | (56.8B) | (51.1B) | (48.5B) | |
| Depreciation | 1.1B | 1.1B | 1.2B | 1.1B | 1.3B | 866.0M | |
| Other Non Cash Items | (3.4B) | (4.8B) | (25.8B) | (52.2B) | (47.0B) | (44.6B) | |
| Total Cash From Operating Activities | 40.6B | 40.3B | 52.5B | 58.2B | 66.9B | 70.2B | |
| Net Income | (91.1B) | (79.1B) | (16.5B) | 2.3B | 2.1B | 2.2B | |
| Total Cash From Financing Activities | (220M) | (480.4M) | (8.4B) | (458.1M) | (412.3M) | (432.9M) | |
| End Period Cash Flow | 5.7B | 11.9B | 6.9B | 7.9B | 9.1B | 11.7B | |
| Other Cashflows From Investing Activities | 880M | 993.2M | 234.7M | 1.2B | 1.3B | 1.3B | |
| Investments | (38.8B) | (33.3B) | (49.0B) | (56.8B) | (51.1B) | (48.5B) | |
| Net Borrowings | (192.5B) | (220M) | (480.4M) | (8.4B) | (7.6B) | (7.2B) | |
| Total Cashflows From Investing Activities | 31.6B | (39.5B) | (33.6B) | (49.0B) | (44.1B) | (41.9B) | |
| Change To Operating Activities | 159.4B | 74.8B | 72.3B | 76.6B | 88.1B | 92.5B | |
| Change To Netincome | 8.0B | 57.1B | 47.4B | (7.6B) | (8.8B) | (8.3B) | |
| Stock Based Compensation | 90M | 114.8M | 24.9M | 28.8M | 33.1M | 54.7M |
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Other Information on Investing in Reliance Stock
The Cash Flow Statement is a financial statement that shows how changes in Reliance balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Reliance's non-liquid assets can be easily converted into cash.