US Stock MarketDetailed Quotes

RLNIY RLNIY

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15min DelayClose Aug 23 09:30 ET

0Market Cap0.00P/E (TTM)

RLNIY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

10.47%1.05T

12.67%948.01B

51.71%841.42B

3.46%554.61B

--536.06B

Deferred tax

----

-1,542.41%-155.7B

---9.48B

Other non cash items

40.61%111.9B

240.67%79.58B

-78.48%23.36B

-11.98%108.55B

--123.32B

Change In working capital

132.42%63.66B

-2,808.14%-196.34B

101.45%7.25B

-378.85%-499.58B

--179.16B

-Change in receivables

-218.80%-156.74B

193.05%131.94B

-1,578.62%-141.8B

106.95%9.59B

---137.92B

-Change in inventory

60.42%-127.56B

-29.00%-322.28B

-221.57%-249.83B

-22.50%-77.69B

---63.42B

Cash from discontinued investing activities

Operating cash flow

38.04%1.59T

3.96%1.15T

310.47%1.11T

-71.59%269.58B

--948.77B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

-8.44%-1.53T

-40.78%-1.41T

---1T

----

Net PPE purchase and sale

66.63%153.07B

192.83%91.86B

103.03%31.37B

-37.01%-1.04T

---755.53B

Net investment purchase and sale

-42.35%169.75B

11,268.34%294.44B

100.55%2.59B

-363.55%-473.15B

--179.53B

Net other investing changes

---44.23B

----

-965,200.00%-193.06B

99.99%-20M

---164.39B

Cash from discontinued investing activities

Investing cash flow

-25.28%-1.14T

17.14%-912.35B

22.69%-1.1T

-96.37%-1.42T

---725.2B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-75.67%92.62B

286.55%380.75B

111.77%98.5B

-335.27%-837.1B

--355.81B

Net common stock issuance

-82.50%70M

-99.90%400M

200.92%397.67B

73,316.67%132.15B

--180M

Cash dividends paid

-19.79%-60.89B

-18.29%-50.83B

-9.59%-42.97B

14.61%-39.21B

---45.92B

Net other financing activities

4,039.87%198.3B

6.44%4.79B

-99.77%4.5B

5,019.11%1.96T

---39.78B

Cash from discontinued financing activities

Financing cash flow

-259.22%-166.46B

-39.53%104.55B

-83.03%172.89B

4,110.39%1.02T

---25.41B

Net cash flow

Beginning cash position

89.79%686.64B

107.96%361.78B

-43.74%173.97B

179.04%309.2B

--110.81B

Current changes in cash

-18.72%278.41B

92.00%342.52B

231.69%178.4B

-168.36%-135.47B

--198.16B

End cash Position

41.60%972.25B

89.79%686.64B

107.96%361.78B

-43.74%173.97B

--309.2B

Free cash flow

122.75%59.05B

-346.99%-259.56B

113.32%105.09B

-529.62%-788.79B

--183.6B

Currency Unit

INR

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	10.47%1.05T	12.67%948.01B	51.71%841.42B	3.46%554.61B	--536.06B
Deferred tax	----	----	----	-1,542.41%-155.7B	---9.48B
Other non cash items	40.61%111.9B	240.67%79.58B	-78.48%23.36B	-11.98%108.55B	--123.32B
Change In working capital	132.42%63.66B	-2,808.14%-196.34B	101.45%7.25B	-378.85%-499.58B	--179.16B
-Change in receivables	-218.80%-156.74B	193.05%131.94B	-1,578.62%-141.8B	106.95%9.59B	---137.92B
-Change in inventory	60.42%-127.56B	-29.00%-322.28B	-221.57%-249.83B	-22.50%-77.69B	---63.42B
Cash from discontinued investing activities
Operating cash flow	38.04%1.59T	3.96%1.15T	310.47%1.11T	-71.59%269.58B	--948.77B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	-8.44%-1.53T	-40.78%-1.41T	---1T	----	----
Net PPE purchase and sale	66.63%153.07B	192.83%91.86B	103.03%31.37B	-37.01%-1.04T	---755.53B
Net investment purchase and sale	-42.35%169.75B	11,268.34%294.44B	100.55%2.59B	-363.55%-473.15B	--179.53B
Net other investing changes	---44.23B	----	-965,200.00%-193.06B	99.99%-20M	---164.39B
Cash from discontinued investing activities
Investing cash flow	-25.28%-1.14T	17.14%-912.35B	22.69%-1.1T	-96.37%-1.42T	---725.2B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-75.67%92.62B	286.55%380.75B	111.77%98.5B	-335.27%-837.1B	--355.81B
Net common stock issuance	-82.50%70M	-99.90%400M	200.92%397.67B	73,316.67%132.15B	--180M
Cash dividends paid	-19.79%-60.89B	-18.29%-50.83B	-9.59%-42.97B	14.61%-39.21B	---45.92B
Net other financing activities	4,039.87%198.3B	6.44%4.79B	-99.77%4.5B	5,019.11%1.96T	---39.78B
Cash from discontinued financing activities
Financing cash flow	-259.22%-166.46B	-39.53%104.55B	-83.03%172.89B	4,110.39%1.02T	---25.41B
Net cash flow
Beginning cash position	89.79%686.64B	107.96%361.78B	-43.74%173.97B	179.04%309.2B	--110.81B
Current changes in cash	-18.72%278.41B	92.00%342.52B	231.69%178.4B	-168.36%-135.47B	--198.16B
End cash Position	41.60%972.25B	89.79%686.64B	107.96%361.78B	-43.74%173.97B	--309.2B
Free cash flow	122.75%59.05B	-346.99%-259.56B	113.32%105.09B	-529.62%-788.79B	--183.6B
Currency Unit	INR	INR	INR	INR	INR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall