Reliance Industrial Infrastructure Limited (NSE: RIIL)
India
· Delayed Price · Currency is INR 1,272.35
-12.35 (-0.96%)
Sep 27, 2024, 3:30 PM IST
RIIL 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 | Jun '24 Jun 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 | - | 133.18 | 175.69 | 83.52 | 96.49 | 97.08 | Upgrade
|
| Depreciation & Amortization | - | 26.09 | 58.87 | 101.44 | 130.16 | 140.39 | Upgrade
|
| Other Amortization | - | 0.01 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -5.12 | - | 0.47 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 35.86 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -33.74 | -137.39 | -11.06 | -13.92 | -15.81 | Upgrade
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| Loss (Gain) on Equity Investments | - | -31.06 | -19.89 | -7.95 | -19.49 | -17.81 | Upgrade
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| Other Operating Activities | - | -170.63 | -134.5 | -141.28 | -164.47 | -166.16 | Upgrade
|
| Change in Accounts Receivable | - | -2.12 | 105.48 | 46.25 | 34.17 | -109.24 | Upgrade
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| Change in Inventory | - | 0.69 | -0.72 | -1.01 | 0.71 | 3.1 | Upgrade
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| Change in Accounts Payable | - | 102.97 | 144.77 | -12.32 | -98.62 | 81.27 | Upgrade
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| Operating Cash Flow | - | 20.27 | 228.17 | 58.06 | -34.96 | 12.83 | Upgrade
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| Operating Cash Flow Growth | - | -91.12% | 292.96% | - | - | -90.21% | Upgrade
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| Sale of Property, Plant & Equipment | - | 59.52 | - | - | - | 0.34 | Upgrade
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| Investment in Securities | - | -42.04 | -304.84 | -151.6 | -77.21 | -89.24 | Upgrade
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| Other Investing Activities | - | 15.02 | 118.73 | 143.36 | 143.15 | 143.11 | Upgrade
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| Investing Cash Flow | - | 32.5 | -186.12 | -8.24 | 65.94 | 54.22 | Upgrade
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| Common Dividends Paid | - | -53.69 | -46.17 | -46.05 | -46 | -55.69 | Upgrade
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| Financing Cash Flow | - | -53.69 | -46.17 | -46.05 | -46 | -55.69 | Upgrade
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| Net Cash Flow | - | -0.92 | -4.12 | 3.77 | -15.02 | 11.36 | Upgrade
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| Free Cash Flow | - | 20.27 | 228.17 | 58.06 | -34.96 | 12.83 | Upgrade
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| Free Cash Flow Growth | - | -91.12% | 292.96% | - | - | -88.33% | Upgrade
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| Free Cash Flow Margin | - | 3.49% | 33.53% | 8.91% | -6.44% | 1.61% | Upgrade
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| Free Cash Flow Per Share | - | 1.34 | 15.11 | 3.85 | -2.31 | 0.85 | Upgrade
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| Cash Income Tax Paid | - | 40.59 | 49.72 | 22.71 | 25.08 | 36.38 | Upgrade
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| Levered Free Cash Flow | - | 64.24 | 319.87 | 125.68 | 29.54 | 81.82 | Upgrade
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| Unlevered Free Cash Flow | - | 64.24 | 319.87 | 125.68 | 29.54 | 81.82 | Upgrade
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| Change in Net Working Capital | - | -92.91 | -280.07 | -60.97 | 52.49 | 16.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.