Reliance Infrastructure Ltd
NSE:RELINFRA
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| 52 Week Range |
149.95
337.04
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NYSE:PLTR
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Reliance Infrastructure Ltd
Cash Flow Statement
Cash Flow Statement
Reliance Infrastructure Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(3 114)
|
(389)
|
(6 563)
|
(1 876)
|
(24 657)
|
(32 353)
|
(6 046)
|
|
| Depreciation & Amortization |
13 521
|
13 015
|
12 834
|
13 759
|
14 485
|
14 911
|
15 028
|
|
| Other Non-Cash Items |
40 737
|
38 537
|
29 905
|
26 967
|
61 643
|
67 505
|
38 506
|
|
| Cash Taxes Paid |
720
|
(125)
|
(706)
|
(301)
|
(934)
|
(955)
|
(963)
|
|
| Cash Interest Paid |
13 672
|
16 498
|
10 514
|
9 571
|
10 224
|
15 107
|
20 499
|
|
| Change in Working Capital |
(36 781)
|
(36 887)
|
1 817
|
12 409
|
(16 888)
|
(16 089)
|
2 116
|
|
| 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%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(9 818)
|
(10 974)
|
(8 100)
|
(10 763)
|
(13 433)
|
(10 332)
|
(10 271)
|
|
| Other Items |
14 287
|
11 174
|
3 084
|
4 689
|
102
|
3 273
|
5 790
|
|
| 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%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
1 376
|
1 376
|
0
|
4 129
|
0
|
0
|
|
| Net Issuance of Debt |
(1 411)
|
(389)
|
(12 287)
|
(16 955)
|
(12 705)
|
(13 905)
|
(13 474)
|
|
| Cash Paid for Dividends |
(225)
|
(103)
|
(104)
|
(99)
|
(80)
|
(88)
|
(88)
|
|
| Other |
(13 675)
|
(15 084)
|
(18 401)
|
(17 458)
|
(13 762)
|
(19 117)
|
(22 914)
|
|
| 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%
|
|
| 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
|
|
| 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%
|
|
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