Reliance Infrastructure Limited (BOM:500390)
India flag India · Delayed Price · Currency is INR
250.70
-4.20 (-1.65%)
At close: May 2, 2025

Reliance Infrastructure Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
-16,087-32,212-9,98911,2537,712
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Depreciation & Amortization
14,92014,38112,73713,43213,827
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Other Amortization
107.6104.39788.664
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Loss (Gain) on Sale of Assets
597.5116.632240.9251.9
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Loss (Gain) on Sale of Investments
406.1985.1-2,560-1,536-1,365
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Change in Inventory
-267.6-80.642.4-103.2-44.6
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Change in Other Net Operating Assets
-7,209-17,7421,068-35,958-26,437
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Other Operating Activities
47,27468,33535,89725,66634,531
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Operating Cash Flow
40,97534,58337,99314,36228,748
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Operating Cash Flow Growth
18.48%-8.98%164.53%-50.04%320.25%
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Capital Expenditures
-9,269-9,814-6,112-6,718-10,287
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Sale of Property, Plant & Equipment
1,42566.9574.4216.8147.3
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Divestitures
-2,12018,830-
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Sale (Purchase) of Intangibles
-1,001-3,619-1,988-3,100-2,941
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Investment in Securities
2,382-3,0982,5953,392-2,476
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Other Investing Activities
1,891718.7468.31,9793,967
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Investing Cash Flow
-4,480-13,331-5,0174,469-8,083
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Short-Term Debt Issued
3,410105.1---
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Long-Term Debt Issued
81.1-3,46110,3395,766
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Total Debt Issued
3,491105.13,46110,3395,766
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Short-Term Debt Repaid
---38.7-242.9-2,625
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Long-Term Debt Repaid
-16,965-12,810-15,709-11,507-6,659
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Total Debt Repaid
-16,965-12,810-15,748-11,750-9,285
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Net Debt Issued (Repaid)
-13,474-12,705-12,287-1,411-3,519
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Issuance of Common Stock
-4,129---
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Common Dividends Paid
-88.2-79.8-103.6-225-196.5
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Other Financing Activities
-22,914-13,762-17,025-13,675-16,075
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Financing Cash Flow
-36,476-22,417-29,416-15,311-19,790
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Miscellaneous Cash Flow Adjustments
8,629---4,2940.1
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Net Cash Flow
8,647-1,1653,561-773.5875
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Free Cash Flow
31,70624,76931,8817,64418,461
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Free Cash Flow Growth
28.00%-22.31%317.05%-58.59%-
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Free Cash Flow Margin
14.37%11.94%17.32%4.58%9.78%
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Free Cash Flow Per Share
84.0886.88121.2329.0770.20
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Cash Interest Paid
20,49910,22410,51413,67216,210
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Cash Income Tax Paid
-963.3-934.1-706.2720-1,484
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Levered Free Cash Flow
27,58345,59731,4774,187473.68
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Unlevered Free Cash Flow
39,16257,29741,52516,41412,866
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Change in Net Working Capital
-18,589-45,631-24,12017,1992,262
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.