RELINFRA — Reliance Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹31.63bn
- IN₹162.82bn
- IN₹204.41bn
Annual cashflow statement for Reliance Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -6,563 | -24,657 | -6,046 | 84,839 | 42,962 |
| Depreciation | |||||
| Non-Cash Items | 29,905 | 61,643 | 38,506 | 21,773 | 21,302 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,817 | -16,888 | 2,116 | -84,257 | -55,305 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37,993 | 34,583 | 49,603 | 36,567 | 23,618 |
| Capital Expenditures | -8,100 | -13,433 | -10,271 | -14,648 | -16,933 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,084 | 102 | 5,790 | -2,665 | 4,199 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,017 | -13,331 | -4,480 | -17,314 | -12,734 |
| Financing Cash Flow Items | -18,401 | -13,762 | -22,914 | 15,289 | -9,510 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29,416 | -22,417 | -36,476 | -12,517 | -17,746 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,561 | -1,165 | 8,647 | 6,736 | -6,861 |