RIIL — Reliance Industrial Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.44bn
- IN₹9.11bn
- IN₹494.90m
Annual cashflow statement for Reliance Industrial Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 100 | 107 | 197 | 190 | 136 |
| Depreciation | |||||
| Non-Cash Items | -177 | -161 | -228 | -256 | -269 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -88.8 | 10.2 | 200 | 61 | 87.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -35 | 58.1 | 228 | 20.3 | -30.3 |
| Other Investing Cash Flow Items | 65.9 | -8.24 | -186 | 32.5 | 87 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 65.9 | -8.24 | -186 | 32.5 | 87 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -46 | -46.1 | -46.2 | -53.7 | -53.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15 | 3.77 | -4.12 | -0.918 | 3.3 |