Reliance Infrastructure Limited (BOM:500390)
India · Delayed Price · Currency is INR 173.45
+8.25 (4.99%)
At close: Dec 19, 2025
Reliance Infrastructure Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 30,598 | 49,375 | -16,087 | -32,212 | -9,989 | 11,253 | Upgrade |
Depreciation & Amortization | 14,511 | 14,112 | 14,920 | 14,381 | 12,737 | 13,432 | Upgrade |
Other Amortization | 100.8 | 100.8 | 107.6 | 104.3 | 97 | 88.6 | Upgrade |
Loss (Gain) on Sale of Assets | 47.2 | 70.9 | 597.5 | 116.6 | 32 | 240.9 | Upgrade |
Loss (Gain) on Sale of Investments | -443.5 | -477.2 | 406.1 | 985.1 | -2,560 | -1,536 | Upgrade |
Change in Accounts Receivable | -26,936 | - | - | - | - | - | Upgrade |
Change in Inventory | -73.9 | -636.5 | -267.6 | -80.6 | 42.4 | -103.2 | Upgrade |
Change in Accounts Payable | -1,209 | - | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -83,349 | -83,349 | -7,209 | -17,742 | 1,068 | -35,958 | Upgrade |
Other Operating Activities | 89,023 | 56,730 | 47,274 | 68,335 | 35,897 | 25,666 | Upgrade |
Operating Cash Flow | 22,636 | 36,567 | 40,975 | 34,583 | 37,993 | 14,362 | Upgrade |
Operating Cash Flow Growth | -51.19% | -10.76% | 18.48% | -8.98% | 164.53% | -50.04% | Upgrade |
Capital Expenditures | -13,218 | -13,218 | -9,269 | -9,814 | -6,112 | -6,718 | Upgrade |
Sale of Property, Plant & Equipment | 91.7 | 91.7 | 1,425 | 66.9 | 574.4 | 216.8 | Upgrade |
Divestitures | - | - | - | 2,120 | 1 | 8,830 | Upgrade |
Sale (Purchase) of Intangibles | -25 | -1,430 | -1,001 | -3,619 | -1,988 | -3,100 | Upgrade |
Investment in Securities | -3,251 | -4,773 | 2,382 | -3,098 | 2,595 | 3,392 | Upgrade |
Other Investing Activities | 2,401 | 2,068 | 1,891 | 718.7 | 468.3 | 1,979 | Upgrade |
Investing Cash Flow | -15,900 | -17,314 | -4,480 | -13,331 | -5,017 | 4,469 | Upgrade |
Short-Term Debt Issued | - | - | 3,410 | 105.1 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 81.1 | - | 3,461 | 10,339 | Upgrade |
Total Debt Issued | 558.3 | - | 3,491 | 105.1 | 3,461 | 10,339 | Upgrade |
Short-Term Debt Repaid | - | -7,322 | - | - | -38.7 | -242.9 | Upgrade |
Long-Term Debt Repaid | - | -27,922 | -16,965 | -12,810 | -15,709 | -11,507 | Upgrade |
Total Debt Repaid | -10,446 | -35,244 | -16,965 | -12,810 | -15,748 | -11,750 | Upgrade |
Net Debt Issued (Repaid) | -9,888 | -35,244 | -13,474 | -12,705 | -12,287 | -1,411 | Upgrade |
Issuance of Common Stock | 7,536 | 7,536 | - | 4,129 | - | - | Upgrade |
Common Dividends Paid | -316.9 | -98.4 | -88.2 | -79.8 | -103.6 | -225 | Upgrade |
Other Financing Activities | -6,471 | 15,289 | -22,914 | -13,762 | -17,025 | -13,675 | Upgrade |
Financing Cash Flow | -9,140 | -12,517 | -36,476 | -22,417 | -29,416 | -15,311 | Upgrade |
Miscellaneous Cash Flow Adjustments | -728.5 | - | 8,629 | - | - | -4,294 | Upgrade |
Net Cash Flow | -3,132 | 6,736 | 8,647 | -1,165 | 3,561 | -773.5 | Upgrade |
Free Cash Flow | 9,418 | 23,349 | 31,706 | 24,769 | 31,881 | 7,644 | Upgrade |
Free Cash Flow Growth | -72.30% | -26.36% | 28.00% | -22.31% | 317.05% | -58.59% | Upgrade |
Free Cash Flow Margin | 4.42% | 9.90% | 14.37% | 11.94% | 17.32% | 4.58% | Upgrade |
Free Cash Flow Per Share | 22.30 | 57.06 | 84.08 | 86.88 | 121.23 | 29.07 | Upgrade |
Cash Interest Paid | 6,574 | 10,447 | 20,499 | 10,224 | 10,514 | 13,672 | Upgrade |
Cash Income Tax Paid | 436.3 | 271.5 | -963.3 | -934.1 | -706.2 | 720 | Upgrade |
Levered Free Cash Flow | 54,503 | 69,013 | 7,431 | 45,597 | 31,477 | 4,187 | Upgrade |
Unlevered Free Cash Flow | 63,375 | 78,331 | 19,010 | 57,297 | 41,525 | 16,414 | Upgrade |
Change in Working Capital | -111,567 | -83,985 | -7,476 | -17,823 | 1,111 | -36,061 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.