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Reliance Industrial Infrastructure Ltd
Cash Flow Statement
Cash Flow Statement
Reliance Industrial Infrastructure Ltd
| Mar-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
100
|
107
|
157
|
197
|
238
|
190
|
|
| Depreciation & Amortization |
130
|
101
|
134
|
59
|
41
|
26
|
|
| Other Non-Cash Items |
(177)
|
(161)
|
(231)
|
(228)
|
(299)
|
(256)
|
|
| Cash Taxes Paid |
25
|
23
|
51
|
50
|
50
|
41
|
|
| Change in Working Capital |
(89)
|
10
|
(63)
|
200
|
327
|
61
|
|
| Cash from Operating Activities |
(35)
N/A
|
58
N/A
|
(2)
N/A
|
228
N/A
|
308
+35%
|
20
-93%
|
|
| Investing Cash Flow | |||||||
| Other Items |
66
|
(8)
|
91
|
(186)
|
(254)
|
33
|
|
| Cash from Investing Activities |
66
N/A
|
(8)
N/A
|
91
N/A
|
(186)
N/A
|
(254)
-37%
|
33
N/A
|
|
| Financing Cash Flow | |||||||
| Cash Paid for Dividends |
(46)
|
(46)
|
(92)
|
(46)
|
(54)
|
(54)
|
|
| Cash from Financing Activities |
(46)
N/A
|
(46)
0%
|
(92)
-99%
|
(46)
+50%
|
(54)
-17%
|
(54)
+1%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(15)
N/A
|
4
N/A
|
(2)
N/A
|
(4)
-67%
|
(1)
+77%
|
(1)
+1%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(35)
N/A
|
58
N/A
|
(2)
N/A
|
228
N/A
|
308
+35%
|
20
-93%
|
|
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