Reliance Infrastructure Limited (BOM:500390)

Reliance Infrastructure Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	29,002	49,375	-16,087	-32,212	-9,989
Depreciation & Amortization	14,565	14,112	14,920	14,381	12,737
Other Amortization	94.1	100.8	107.6	104.3	97
Loss (Gain) on Sale of Assets	-1	70.9	597.5	116.6	32
Loss (Gain) on Sale of Investments	563.5	-477.2	406.1	985.1	-2,560
Asset Writedown	555.3	-	-	-	-
Stock-Based Compensation	66.1	-	-	-	-
Change in Accounts Receivable	-48,124	-47,371	-	-	-
Change in Inventory	262.3	-636.5	-267.6	-80.6	42.4
Change in Accounts Payable	-6,568	-35,978	-	-	-
Change in Other Net Operating Assets	-	-	-7,209	-17,742	1,068
Other Operating Activities	35,114	56,730	47,274	68,335	35,897
Operating Cash Flow	25,502	36,567	40,975	34,583	37,993
Operating Cash Flow Growth	-30.26%	-10.76%	18.48%	-8.98%	164.53%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-16,933	-14,648	-9,269	-9,814	-6,112
Sale of Property, Plant & Equipment	1,429	91.7	1,425	66.9	574.4
Divestitures	-	-	-	2,120	1
Sale (Purchase) of Intangibles	-	-	-1,001	-3,619	-1,988
Investment in Securities	-341.5	-4,773	2,382	-3,098	2,595
Other Investing Activities	2,589	2,068	1,891	718.7	468.3
Investing Cash Flow	-12,734	-17,314	-4,480	-13,331	-5,017

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	3,410	105.1	-
Long-Term Debt Issued	-	-	81.1	-	3,461
Total Debt Issued	-	-	3,491	105.1	3,461
Short-Term Debt Repaid	-6,138	-7,322	-	-	-38.7
Long-Term Debt Repaid	-4,130	-27,922	-16,965	-12,810	-15,709
Total Debt Repaid	-10,268	-35,244	-16,965	-12,810	-15,748
Net Debt Issued (Repaid)	-10,268	-35,244	-13,474	-12,705	-12,287
Issuance of Common Stock	2,250	7,536	-	4,129	-
Common Dividends Paid	-218.6	-98.4	-88.2	-79.8	-103.6
Other Financing Activities	-9,510	15,289	-22,914	-13,762	-17,025
Financing Cash Flow	-17,746	-12,517	-36,476	-22,417	-29,416

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-1,884	-	8,629	-	-
Net Cash Flow	-6,861	6,736	8,647	-1,165	3,561

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	8,569	21,918	31,706	24,769	31,881
Free Cash Flow Growth	-60.90%	-30.87%	28.00%	-22.31%	317.05%
Free Cash Flow Margin	4.19%	9.29%	14.37%	11.94%	17.32%
Free Cash Flow Per Share	21.10	53.57	84.08	86.88	121.23
Levered Free Cash Flow	16,821	69,036	7,431	45,597	31,477
Unlevered Free Cash Flow	25,654	78,354	19,010	57,297	41,525

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	7,385	10,447	20,499	10,224	10,514
Cash Income Tax Paid	-1,009	271.5	-963.3	-934.1	-706.2
Change in Working Capital	-54,430	-83,985	-7,476	-17,823	1,111

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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