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    RIFS — Reliance Infrastructure Cashflow Statement

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    UtilitiesHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Reliance Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    C2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8,179-3,114-6,563-24,657-6,046
    Depreciation
    Non-Cash Items31,69440,73729,90561,64338,506
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-24,990-36,7811,817-16,8882,116
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities28,74814,36237,99334,58349,603
    Capital Expenditures-13,228-9,818-8,100-13,433-10,271
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items5,28314,2873,0841025,790
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-7,9454,469-5,017-13,331-4,480
    Financing Cash Flow Items-16,075-13,675-18,401-13,762-22,914
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-19,790-15,311-29,416-22,417-36,476
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,0143,5213,561-1,1658,647