Reliance Industrial Infrastructure Limited (NSE:RIIL)
India · Delayed Price · Currency is INR 684.75
-39.70 (-5.48%)
Oct 22, 2026, 3:29 PM IST
NSE:RIIL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 118.7 | 123.9 | 119.7 | 133.2 | 175.69 | 83.52 |
Depreciation & Amortization | 13.8 | 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 | -22.6 | -23.9 | -36.4 | -33.7 | -137.39 | -11.06 |
Loss (Gain) on Equity Investments | - | - | - | -31.1 | -19.89 | -7.95 |
Other Operating Activities | -266.4 | -258.5 | -252.6 | -170.6 | -134.5 | -141.28 |
Change in Accounts Receivable | -19.4 | 9.8 | -30.7 | -2.1 | 105.48 | 46.25 |
Change in Inventory | -3.2 | 0.7 | 0.9 | -4.4 | -0.72 | -1.01 |
Change in Accounts Payable | -197.5 | -222.9 | 155.6 | 102.9 | 144.77 | -12.32 |
Operating Cash Flow | -376.6 | -356.9 | -30.3 | 20.3 | 228.17 | 58.06 |
Operating Cash Flow Growth | - | - | - | -91.10% | 292.97% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Sale of Property, Plant & Equipment | - | - | 2.2 | 59.5 | - | - |
Investment in Securities | 415 | 387.2 | 64.5 | -42 | -304.84 | -151.6 |
Other Investing Activities | 18.7 | 18.3 | 20.3 | 15 | 118.73 | 143.36 |
Investing Cash Flow | 433.7 | 405.5 | 87 | 32.5 | -186.12 | -8.24 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Dividends Paid | -52.3 | -53.2 | -53.4 | -53.7 | -46.17 | -46.05 |
Financing Cash Flow | -52.3 | -53.2 | -53.4 | -53.7 | -46.17 | -46.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 4.8 | -4.6 | 3.3 | -0.9 | -4.12 | 3.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -376.6 | -356.9 | -30.3 | 20.3 | 228.17 | 58.06 |
Free Cash Flow Growth | - | - | - | -91.10% | 292.97% | - |
Free Cash Flow Margin | -99.68% | -78.58% | -6.12% | 3.50% | 33.53% | 8.91% |
Free Cash Flow Per Share | -24.95 | -23.64 | -2.01 | 1.34 | 15.11 | 3.85 |
Levered Free Cash Flow | -1,882 | -168.74 | 36.9 | 64.33 | 319.87 | 125.68 |
Unlevered Free Cash Flow | -1,882 | -168.74 | 36.9 | 64.33 | 319.87 | 125.68 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 68.8 | 74.2 | 38.1 | 40.6 | 49.72 | 22.71 |
Change in Working Capital | -220.1 | -212.4 | 125.8 | 96.4 | 249.53 | 32.92 |