RIIL — Reliance Industrial Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹17.84bn
- IN₹15.65bn
- IN₹580.86m
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 110 | 100 | 107 | 197 | 190 |
Depreciation | |||||
Non-Cash Items | -177 | -177 | -161 | -228 | -256 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -61.2 | -88.8 | 10.2 | 200 | 61 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12.8 | -35 | 58.1 | 228 | 20.3 |
Capital Expenditures | 0 | — | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 54.2 | 65.9 | -8.24 | -186 | 32.5 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 54.2 | 65.9 | -8.24 | -186 | 32.5 |
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -55.7 | -46 | -46.1 | -46.2 | -53.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11.4 | -15 | 3.77 | -4.12 | -0.918 |