NSE:RIIL Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	-	-	-	-	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	-	-21.4	-31.1	-19.89	-7.95
Other Operating Activities	-258.5	-231.2	-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	-0.5	-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%	-
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
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	-4.6	3.3	-0.9	-4.12	3.77
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	-23.65	-2.01	1.34	15.11	3.85
Cash Income Tax Paid	74.2	38.1	40.6	49.72	22.71
Levered Free Cash Flow	-165.94	36.9	64.33	319.87	125.68
Unlevered Free Cash Flow	-165.94	36.9	64.33	319.87	125.68
Change in Working Capital	-212.4	124.4	96.4	249.53	32.92