Reliance Infrastructure Limited (BOM:500390)
India · Delayed Price · Currency is INR 64.33
0.00 (0.00%)
At close: May 25, 2026
Reliance Infrastructure Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 29,002 | 49,375 | -16,087 | -32,212 | -9,989 |
Depreciation & Amortization | 14,659 | 14,112 | 14,920 | 14,381 | 12,737 |
Other Amortization | - | 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 |
Stock-Based Compensation | 66.1 | - | - | - | - |
Change in Accounts Receivable | -48,124 | - | - | - | - |
Change in Inventory | 262.3 | -636.5 | -267.6 | -80.6 | 42.4 |
Change in Accounts Payable | -6,568 | - | - | - | - |
Change in Other Net Operating Assets | - | -83,349 | -7,209 | -17,742 | 1,068 |
Other Operating Activities | 35,669 | 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% |
Capital Expenditures | -16,933 | -13,218 | -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 | - | -1,430 | -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 |
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 |
Miscellaneous Cash Flow Adjustments | -1,884 | - | 8,629 | - | - |
Net Cash Flow | -6,861 | 6,736 | 8,647 | -1,165 | 3,561 |
Free Cash Flow | 8,569 | 23,349 | 31,706 | 24,769 | 31,881 |
Free Cash Flow Growth | -63.30% | -26.36% | 28.00% | -22.31% | 317.05% |
Free Cash Flow Margin | 4.11% | 9.90% | 14.37% | 11.94% | 17.32% |
Free Cash Flow Per Share | 21.10 | 57.06 | 84.08 | 86.88 | 121.23 |
Cash Interest Paid | - | 10,447 | 20,499 | 10,224 | 10,514 |
Cash Income Tax Paid | - | 271.5 | -963.3 | -934.1 | -706.2 |
Levered Free Cash Flow | 15,272 | 69,013 | 7,431 | 45,597 | 31,477 |
Unlevered Free Cash Flow | 25,650 | 78,331 | 19,010 | 57,297 | 41,525 |
Change in Working Capital | -54,430 | -83,985 | -7,476 | -17,823 | 1,111 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.