Reliance Industrial Infrastructure Limited (NSE:RIIL)

NSE:RIIL 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	123.9	119.7	133.2	175.69	83.52
Depreciation & Amortization	14	14.6	26.1	58.87	101.44
Loss (Gain) From Sale of Assets	-	-1.4	-	-	0.47
Asset Writedown & Restructuring Costs	-	-	-	35.86	-
Loss (Gain) From Sale of Investments	-23.9	-36.4	-33.7	-137.39	-11.06
Loss (Gain) on Equity Investments	-	-	-31.1	-19.89	-7.95
Other Operating Activities	-258.5	-252.6	-170.6	-134.5	-141.28
Change in Accounts Receivable	9.8	-30.7	-2.1	105.48	46.25
Change in Inventory	0.7	0.9	-4.4	-0.72	-1.01
Change in Accounts Payable	-222.9	155.6	102.9	144.77	-12.32
Operating Cash Flow	-356.9	-30.3	20.3	228.17	58.06
Operating Cash Flow Growth	-	-	-91.10%	292.97%	-

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
Sale of Property, Plant & Equipment	-	2.2	59.5	-	-
Investment in Securities	387.2	64.5	-42	-304.84	-151.6
Other Investing Activities	18.3	20.3	15	118.73	143.36
Investing Cash Flow	405.5	87	32.5	-186.12	-8.24

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
Common Dividends Paid	-53.2	-53.4	-53.7	-46.17	-46.05
Financing Cash Flow	-53.2	-53.4	-53.7	-46.17	-46.05

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
Net Cash Flow	-4.6	3.3	-0.9	-4.12	3.77

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	-356.9	-30.3	20.3	228.17	58.06
Free Cash Flow Growth	-	-	-91.10%	292.97%	-
Free Cash Flow Margin	-78.58%	-6.12%	3.50%	33.53%	8.91%
Free Cash Flow Per Share	-23.64	-2.01	1.34	15.11	3.85
Levered Free Cash Flow	-168.74	36.9	64.33	319.87	125.68
Unlevered Free Cash Flow	-168.74	36.9	64.33	319.87	125.68

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 Income Tax Paid	74.2	38.1	40.6	49.72	22.71
Change in Working Capital	-212.4	125.8	96.4	249.53	32.92

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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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