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Business News/Market/Market Stats/Reliance Infrastructure share price/ Reliance Infrastructure Cash Flow Annual
Reliance Infrastructure Cash Flow Annual
142.90 +6.80 (5.00%)Updated : 15 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -3,524.39 | -1,347.39 | -1,270.48 | -1,228.72 |
| Net Changein Cash | 673.63 | 864.73 | -116.51 | 356.11 |
| Cash Taxes Paid | 27.15 | -96.33 | -93.41 | -70.62 |
| Net Income/ Starting Line | 8,483.88 | -604.57 | -2,465.67 | -656.29 |
| Total Cash Dividends Paid | -9.84 | -8.82 | -7.98 | -10.36 |
| Changesin Working Capital | -8,425.69 | 211.57 | -1,688.84 | 181.69 |
| Cashfrom Operating Activities | 3,656.67 | 4,960.34 | 3,458.29 | 3,799.31 |
| Cash Interest Paid | 1,044.73 | 2,049.93 | 1,022.35 | 1,051.39 |
| Cashfrom Financing Activities | -1,251.69 | -3,647.59 | -2,241.69 | -2,941.55 |
| Issuance( Retirement)of Stock Net | 753.60 | 0.00 | 412.92 | 137.64 |
| Depreciation/ Depletion | 1,421.23 | 1,502.75 | 1,448.50 | 1,283.43 |
| Other Investing Cash Flow Items Total | -266.51 | 579.04 | 10.16 | 308.37 |
| Capital Expenditures | -1,464.84 | -1,027.06 | -1,343.27 | -810.02 |
| period Type | - | - | - | - |
| Non- Cash Items | 2,177.25 | 3,850.59 | 6,164.30 | 2,990.48 |
| Financing Cash Flow Items | 1,528.94 | -2,291.38 | -1,376.15 | -1,840.11 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,731.35 | -448.02 | -1,333.11 | -501.65 |
*All figures in crores except per share values
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