Reliance Infrastructure Limited (NSE: RELINFRA)
India
· Delayed Price · Currency is INR 258.80
+9.10 (3.64%)
Nov 14, 2024, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 32,071 | -16,087 | -32,212 | -9,989 | 11,253 | 7,712 | Upgrade
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| Depreciation & Amortization | 14,371 | 14,920 | 14,381 | 12,737 | 13,432 | 13,827 | Upgrade
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| Other Amortization | 107.6 | 107.6 | 104.3 | 97 | 88.6 | 64 | Upgrade
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| Loss (Gain) on Sale of Assets | 319 | 597.5 | 116.6 | 32 | 240.9 | 251.9 | Upgrade
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| Loss (Gain) on Sale of Investments | -110 | 406.1 | 985.1 | -2,560 | -1,536 | -1,365 | Upgrade
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| Change in Accounts Receivable | 16,472 | - | - | - | - | - | Upgrade
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| Change in Inventory | 548.8 | -267.6 | -80.6 | 42.4 | -103.2 | -44.6 | Upgrade
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| Change in Accounts Payable | -10,639 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -7,209 | -7,209 | -17,742 | 1,068 | -35,958 | -26,437 | Upgrade
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| Other Operating Activities | -966.2 | 47,274 | 68,335 | 35,897 | 25,666 | 34,531 | Upgrade
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| Operating Cash Flow | 46,375 | 40,975 | 34,583 | 37,993 | 14,362 | 28,748 | Upgrade
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| Operating Cash Flow Growth | 36.50% | 18.48% | -8.98% | 164.54% | -50.04% | 320.25% | Upgrade
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| Capital Expenditures | -12,382 | -9,269 | -9,814 | -6,112 | -6,718 | -10,287 | Upgrade
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| Sale of Property, Plant & Equipment | 1,425 | 1,425 | 66.9 | 574.4 | 216.8 | 147.3 | Upgrade
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| Divestitures | - | - | 2,120 | 1 | 8,830 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,001 | -1,001 | -3,619 | -1,988 | -3,100 | -2,941 | Upgrade
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| Investment in Securities | -438.9 | 2,382 | -3,098 | 2,595 | 3,392 | -2,476 | Upgrade
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| Other Investing Activities | 1,902 | 1,891 | 718.7 | 468.3 | 1,979 | 3,967 | Upgrade
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| Investing Cash Flow | -9,548 | -4,480 | -13,331 | -5,017 | 4,469 | -8,083 | Upgrade
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| Short-Term Debt Issued | - | 3,410 | 105.1 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 81.1 | - | 3,461 | 10,339 | 5,766 | Upgrade
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| Total Debt Issued | 3,491 | 3,491 | 105.1 | 3,461 | 10,339 | 5,766 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -38.7 | -242.9 | -2,625 | Upgrade
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| Long-Term Debt Repaid | - | -16,965 | -12,810 | -15,709 | -11,507 | -6,659 | Upgrade
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| Total Debt Repaid | -42,771 | -16,965 | -12,810 | -15,748 | -11,750 | -9,285 | Upgrade
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| Net Debt Issued (Repaid) | -39,280 | -13,474 | -12,705 | -12,287 | -1,411 | -3,519 | Upgrade
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| Issuance of Common Stock | - | - | 4,129 | - | - | - | Upgrade
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| Common Dividends Paid | - | -88.2 | -79.8 | -103.6 | -225 | -196.5 | Upgrade
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| Other Financing Activities | 7,180 | -22,914 | -13,762 | -17,025 | -13,675 | -16,075 | Upgrade
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| Financing Cash Flow | -32,100 | -36,476 | -22,417 | -29,416 | -15,311 | -19,790 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 8,629 | 8,629 | - | - | -4,294 | 0.1 | Upgrade
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| Net Cash Flow | 13,355 | 8,647 | -1,165 | 3,561 | -773.5 | 875 | Upgrade
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| Free Cash Flow | 33,993 | 31,706 | 24,769 | 31,881 | 7,644 | 18,461 | Upgrade
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| Free Cash Flow Growth | 25.62% | 28.00% | -22.31% | 317.05% | -58.59% | - | Upgrade
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| Free Cash Flow Margin | 14.37% | 14.37% | 11.94% | 17.32% | 4.58% | 9.78% | Upgrade
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| Free Cash Flow Per Share | 85.82 | 84.07 | 86.87 | 121.23 | 29.07 | 70.20 | Upgrade
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| Cash Interest Paid | 20,499 | 20,499 | 10,224 | 10,514 | 13,672 | 16,210 | Upgrade
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| Cash Income Tax Paid | - | -963.3 | -934.1 | -706.2 | 720 | -1,484 | Upgrade
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| Levered Free Cash Flow | 23,075 | 27,583 | 45,597 | 31,477 | 4,187 | 473.68 | Upgrade
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| Unlevered Free Cash Flow | 33,163 | 39,162 | 57,297 | 41,525 | 16,414 | 12,866 | Upgrade
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| Change in Net Working Capital | -6,239 | -18,589 | -45,631 | -24,120 | 17,199 | 2,262 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.