Reliance Infrastructure Cash Flow Annual

Trade
BSE: 500390 | NSE: RELINFRA | ISIN: INE036A01016 | Sector: Construction Services
194.90 +1.10 (0.57%)Updated : 18 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line -2,465.67-656.29-311.43817.86
Depreciation/ Depletion 1,448.501,283.431,352.101,386.57
Non- Cash Items 6,164.302,990.484,073.693,169.41
Changesin Working Capital -1,688.84181.69-3,678.14-2,499.02
Cashfrom Operating Activities 3,458.293,799.311,436.222,874.82
Capital Expenditures -1,343.27-810.02-981.75-1,322.79
Other Investing Cash Flow Items Total 10.16308.371,428.69528.34
Cashfrom Investing Activities -1,333.11-501.65446.94-794.45
Financing Cash Flow Items -1,376.15-1,840.11-1,367.47-1,607.47
Total Cash Dividends Paid -7.98-10.36-22.50-19.65
Issuance( Retirement)of Stock Net 412.92137.64--
Issuance( Retirement)of Debt Net -1,270.48-1,228.72-141.11-351.90
Cashfrom Financing Activities -2,241.69-2,941.55-1,531.08-1,979.02
Net Changein Cash -116.51356.11352.08101.35
Cash Interest Paid 1,022.351,051.391,367.231,620.98
Cash Taxes Paid -93.41-70.6272.00-148.40
*All figures in crores except per share values
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