Reliance Industrial Infrastructure Limited (NSE:RIIL)

NSE:RIIL Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	119.7	133.2	175.69	83.52	96.49
Depreciation & Amortization	14.6	26.1	58.87	101.44	130.16
Loss (Gain) From Sale of Assets	-	-	-	0.47	-
Asset Writedown & Restructuring Costs	-	-	35.86	-	-
Loss (Gain) From Sale of Investments	-36.4	-33.7	-137.39	-11.06	-13.92
Loss (Gain) on Equity Investments	-21.4	-31.1	-19.89	-7.95	-19.49
Other Operating Activities	-231.2	-170.6	-134.5	-141.28	-164.47
Change in Accounts Receivable	-30.7	-2.1	105.48	46.25	34.17
Change in Inventory	-0.5	-4.4	-0.72	-1.01	0.71
Change in Accounts Payable	155.6	102.9	144.77	-12.32	-98.62
Operating Cash Flow	-30.3	20.3	228.17	58.06	-34.96
Operating Cash Flow Growth	-	-91.10%	292.97%	-	-
Sale of Property, Plant & Equipment	2.2	59.5	-	-	-
Investment in Securities	64.5	-42	-304.84	-151.6	-77.21
Other Investing Activities	20.3	15	118.73	143.36	143.15
Investing Cash Flow	87	32.5	-186.12	-8.24	65.94
Common Dividends Paid	-53.4	-53.7	-46.17	-46.05	-46
Financing Cash Flow	-53.4	-53.7	-46.17	-46.05	-46
Net Cash Flow	3.3	-0.9	-4.12	3.77	-15.02
Free Cash Flow	-30.3	20.3	228.17	58.06	-34.96
Free Cash Flow Growth	-	-91.10%	292.97%	-	-
Free Cash Flow Margin	-6.12%	3.50%	33.53%	8.91%	-6.44%
Free Cash Flow Per Share	-2.01	1.34	15.11	3.85	-2.31
Cash Income Tax Paid	38.1	40.6	49.72	22.71	25.08
Levered Free Cash Flow	36.9	64.33	319.87	125.68	29.54
Unlevered Free Cash Flow	36.9	64.33	319.87	125.68	29.54
Change in Net Working Capital	-105.8	-92.98	-280.07	-60.97	52.49

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.