RIFS — Reliance Infrastructure Cashflow Statement
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Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
- $936.63m
- $106.91bn
- IN₹206.46bn
Annual cashflow statement for Reliance Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 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 | -51,617 | 8,179 | -3,114 | -6,563 | -24,657 |
| Depreciation | |||||
| Non-Cash Items | 95,925 | 31,694 | 40,737 | 29,905 | 61,643 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50,650 | -24,990 | -36,781 | 1,817 | -16,888 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,841 | 28,748 | 14,362 | 37,993 | 34,583 |
| Capital Expenditures | -14,498 | -13,228 | -9,818 | -8,100 | -13,433 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 42,090 | 5,283 | 14,287 | 3,084 | 102 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 27,592 | -7,945 | 4,469 | -5,017 | -13,331 |
| Financing Cash Flow Items | -48,764 | -16,075 | -13,675 | -18,401 | -13,762 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33,341 | -19,790 | -15,311 | -29,416 | -22,417 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,092 | 1,014 | 3,521 | 3,561 | -1,165 |