RIIL — Reliance Industrial Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹19.76bn
- IN₹17.56bn
- IN₹580.86m
Annual cashflow statement for Reliance Industrial Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | PRESS |
| Standards: | 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 |