Raajmarg Infra Investment Trust (NSE:RIIT)

NSE:RIIT Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026
Period Ending	Mar 31, 2026
Net Income	-11.57
Other Operating Activities	-13.94
Change in Accounts Payable	20.26
Change in Other Net Operating Assets	4.96
Operating Cash Flow	-0.3
Operating Cash Flow Growth	-

Investing Activities

Fiscal Year	FY 2026
Period Ending	Mar 31, 2026
Capital Expenditures	-287,492
Other Investing Activities	96.79
Investing Cash Flow	-287,395

Financing Activities

Fiscal Year	FY 2026
Period Ending	Mar 31, 2026
Total Debt Issued	111,992
Net Debt Issued (Repaid)	111,992
Issuance of Common Stock	180,000
Other Financing Activities	0
Financing Cash Flow	291,992

Net Cash Flow

Fiscal Year	FY 2026
Period Ending	Mar 31, 2026
Net Cash Flow	4,596

Free Cash Flow

Fiscal Year	FY 2026
Period Ending	Mar 31, 2026
Free Cash Flow	-287,492
Free Cash Flow Growth	-
Free Cash Flow Margin	-297030.03%
Free Cash Flow Per Share	-5390.48

Additional Metrics

Fiscal Year	FY 2026
Period Ending	Mar 31, 2026
Change in Working Capital	25.22

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

Data Sources Report a data error