Reliance Infrastructure Limited (BOM:500390)
India flag India · Delayed Price · Currency is INR
313.05
+4.95 (1.61%)
At close: May 29, 2025

Reliance Infrastructure Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
49,375-16,087-32,212-9,98911,253
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Depreciation & Amortization
14,21214,92014,38112,73713,432
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Other Amortization
-107.6104.39788.6
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Loss (Gain) on Sale of Assets
70.9597.5116.632240.9
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Loss (Gain) on Sale of Investments
-477.2406.1985.1-2,560-1,536
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Change in Accounts Receivable
-47,371----
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Change in Inventory
-636.5-267.6-80.642.4-103.2
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Change in Accounts Payable
-35,978----
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Change in Other Net Operating Assets
--7,209-17,7421,068-35,958
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Other Operating Activities
56,73047,27468,33535,89725,666
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Operating Cash Flow
36,56740,97534,58337,99314,362
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Operating Cash Flow Growth
-10.76%18.48%-8.98%164.53%-50.04%
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Capital Expenditures
-13,218-9,269-9,814-6,112-6,718
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Sale of Property, Plant & Equipment
91.71,42566.9574.4216.8
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Divestitures
--2,12018,830
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Sale (Purchase) of Intangibles
-1,430-1,001-3,619-1,988-3,100
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Investment in Securities
-4,7732,382-3,0982,5953,392
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Other Investing Activities
2,0691,891718.7468.31,979
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Investing Cash Flow
-17,314-4,480-13,331-5,0174,469
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Short-Term Debt Issued
-3,410105.1--
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Long-Term Debt Issued
-81.1-3,46110,339
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Total Debt Issued
-3,491105.13,46110,339
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Short-Term Debt Repaid
-7,322---38.7-242.9
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Long-Term Debt Repaid
-27,922-16,965-12,810-15,709-11,507
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Total Debt Repaid
-35,244-16,965-12,810-15,748-11,750
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Net Debt Issued (Repaid)
-35,244-13,474-12,705-12,287-1,411
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Issuance of Common Stock
--4,129--
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Common Dividends Paid
-98.4-88.2-79.8-103.6-225
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Other Financing Activities
22,826-22,914-13,762-17,025-13,675
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Financing Cash Flow
-12,517-36,476-22,417-29,416-15,311
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Miscellaneous Cash Flow Adjustments
-8,629---4,294
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Net Cash Flow
6,7368,647-1,1653,561-773.5
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Free Cash Flow
23,34931,70624,76931,8817,644
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Free Cash Flow Growth
-26.36%28.00%-22.31%317.05%-58.59%
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Free Cash Flow Margin
9.90%14.37%11.94%17.32%4.58%
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Free Cash Flow Per Share
51.9584.0886.88121.2329.07
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Cash Interest Paid
10,44720,49910,22410,51413,672
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Cash Income Tax Paid
271.2-963.3-934.1-706.2720
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Levered Free Cash Flow
49,51427,58345,59731,4774,187
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Unlevered Free Cash Flow
60,66639,16257,29741,52516,414
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Change in Net Working Capital
-33,342-18,589-45,631-24,12017,199
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.