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| 52 Week Range |
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NYSE:PLTR
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NYSE:J
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NASDAQ:MTRX
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NASDAQ:ADP
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NASDAQ:QCOM
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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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
100
|
107
|
157
|
197
|
238
|
190
|
170
|
|
| Depreciation & Amortization |
130
|
101
|
134
|
59
|
41
|
26
|
19
|
|
| Other Non-Cash Items |
(177)
|
(161)
|
(231)
|
(228)
|
(299)
|
(256)
|
(248)
|
|
| Cash Taxes Paid |
25
|
23
|
51
|
50
|
50
|
41
|
29
|
|
| Change in Working Capital |
(89)
|
10
|
(63)
|
200
|
327
|
61
|
37
|
|
| Cash from Operating Activities |
(35)
N/A
|
58
N/A
|
(2)
N/A
|
228
N/A
|
308
+35%
|
20
-93%
|
(23)
N/A
|
|
| Investing Cash Flow | ||||||||
| Other Items |
66
|
(8)
|
91
|
(186)
|
(254)
|
33
|
75
|
|
| Cash from Investing Activities |
66
N/A
|
(8)
N/A
|
91
N/A
|
(186)
N/A
|
(254)
-37%
|
33
N/A
|
75
+132%
|
|
| Financing Cash Flow | ||||||||
| Cash Paid for Dividends |
(46)
|
(46)
|
(92)
|
(46)
|
(54)
|
(54)
|
(53)
|
|
| Cash from Financing Activities |
(46)
N/A
|
(46)
0%
|
(92)
-99%
|
(46)
+50%
|
(54)
-17%
|
(54)
+1%
|
(53)
+1%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(15)
N/A
|
4
N/A
|
(2)
N/A
|
(4)
-67%
|
(1)
+77%
|
(1)
+1%
|
(1)
-32%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(35)
N/A
|
58
N/A
|
(2)
N/A
|
228
N/A
|
308
+35%
|
20
-93%
|
(23)
N/A
|
|
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