Reliance Infrastructure Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	49,375	-16,087	-32,212	-9,989	11,253
Depreciation & Amortization	14,112	14,920	14,381	12,737	13,432
Other Amortization	100.8	107.6	104.3	97	88.6
Loss (Gain) on Sale of Assets	70.9	597.5	116.6	32	240.9
Loss (Gain) on Sale of Investments	-477.2	406.1	985.1	-2,560	-1,536
Change in Inventory	-636.5	-267.6	-80.6	42.4	-103.2
Change in Other Net Operating Assets	-83,349	-7,209	-17,742	1,068	-35,958
Other Operating Activities	56,730	47,274	68,335	35,897	25,666
Operating Cash Flow	36,567	40,975	34,583	37,993	14,362
Operating Cash Flow Growth	-10.76%	18.48%	-8.98%	164.53%	-50.04%
Capital Expenditures	-13,218	-9,269	-9,814	-6,112	-6,718
Sale of Property, Plant & Equipment	91.7	1,425	66.9	574.4	216.8
Divestitures	-	-	2,120	1	8,830
Sale (Purchase) of Intangibles	-1,430	-1,001	-3,619	-1,988	-3,100
Investment in Securities	-4,773	2,382	-3,098	2,595	3,392
Other Investing Activities	2,068	1,891	718.7	468.3	1,979
Investing Cash Flow	-17,314	-4,480	-13,331	-5,017	4,469
Short-Term Debt Issued	-	3,410	105.1	-	-
Long-Term Debt Issued	-	81.1	-	3,461	10,339
Total Debt Issued	-	3,491	105.1	3,461	10,339
Short-Term Debt Repaid	-7,322	-	-	-38.7	-242.9
Long-Term Debt Repaid	-27,922	-16,965	-12,810	-15,709	-11,507
Total Debt Repaid	-35,244	-16,965	-12,810	-15,748	-11,750
Net Debt Issued (Repaid)	-35,244	-13,474	-12,705	-12,287	-1,411
Issuance of Common Stock	7,536	-	4,129	-	-
Common Dividends Paid	-98.4	-88.2	-79.8	-103.6	-225
Other Financing Activities	15,289	-22,914	-13,762	-17,025	-13,675
Financing Cash Flow	-12,517	-36,476	-22,417	-29,416	-15,311
Miscellaneous Cash Flow Adjustments	-	8,629	-	-	-4,294
Net Cash Flow	6,736	8,647	-1,165	3,561	-773.5
Free Cash Flow	23,349	31,706	24,769	31,881	7,644
Free Cash Flow Growth	-26.36%	28.00%	-22.31%	317.05%	-58.59%
Free Cash Flow Margin	9.90%	14.37%	11.94%	17.32%	4.58%
Free Cash Flow Per Share	57.06	84.08	86.88	121.23	29.07
Cash Interest Paid	10,447	20,499	10,224	10,514	13,672
Cash Income Tax Paid	271.5	-963.3	-934.1	-706.2	720
Levered Free Cash Flow	69,013	7,431	45,597	31,477	4,187
Unlevered Free Cash Flow	78,331	19,010	57,297	41,525	16,414
Change in Working Capital	-83,985	-7,476	-17,823	1,111	-36,061

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.