Reliance Infrastructure Ltd
NSE:RELINFRA

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Reliance Infrastructure Ltd
NSE:RELINFRA
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Price: 298.2 INR 3.18% Market Closed
Market Cap: 118.7B INR
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Cash Flow Statement

Cash Flow Statement
Reliance Infrastructure Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
(3 114)
(389)
(6 563)
(1 876)
(24 657)
(32 353)
(6 046)
34 578
Depreciation & Amortization
13 521
13 015
12 834
13 759
14 485
14 911
15 028
14 479
Other Non-Cash Items
40 737
38 537
29 905
26 967
61 643
67 505
38 506
(2 651)
Cash Taxes Paid
720
(125)
(706)
(301)
(934)
(955)
(963)
(795)
Cash Interest Paid
13 672
16 498
10 514
9 571
10 224
15 107
20 499
17 557
Change in Working Capital
(36 781)
(36 887)
1 817
12 409
(16 888)
(16 089)
2 116
8 597
Cash from Operating Activities
14 362
N/A
14 276
-1%
37 993
+166%
51 260
+35%
34 583
-33%
33 973
-2%
49 603
+46%
55 004
+11%
Investing Cash Flow
Capital Expenditures
(9 818)
(10 974)
(8 100)
(10 763)
(13 433)
(10 332)
(10 271)
(12 943)
Other Items
14 287
11 174
3 084
4 689
102
3 273
5 790
3 395
Cash from Investing Activities
4 469
N/A
200
-96%
(5 017)
N/A
(6 074)
-21%
(13 331)
-119%
(7 059)
+47%
(4 480)
+37%
(9 548)
-113%
Financing Cash Flow
Net Issuance of Common Stock
0
1 376
1 376
0
4 129
0
0
0
Net Issuance of Debt
(1 411)
(389)
(12 287)
(16 955)
(12 705)
(13 905)
(13 474)
(39 280)
Cash Paid for Dividends
(225)
(103)
(104)
(99)
(80)
(88)
(88)
0
Other
(13 675)
(15 084)
(18 401)
(17 458)
(13 762)
(19 117)
(22 914)
7 180
Cash from Financing Activities
(15 311)
N/A
(14 200)
+7%
(29 416)
-107%
(34 512)
-17%
(22 417)
+35%
(28 981)
-29%
(36 476)
-26%
(32 100)
+12%
Change in Cash
Net Change in Cash
3 521
N/A
276
-92%
3 561
+1 193%
10 673
+200%
(1 165)
N/A
(2 067)
-77%
8 647
N/A
13 355
+54%
Free Cash Flow
Free Cash Flow
4 545
N/A
3 302
-27%
29 893
+805%
40 497
+35%
21 150
-48%
23 641
+12%
39 333
+66%
42 061
+7%

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