Reliance Infrastructure Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -86.17 +4.10 (5.00%)Updated : 08 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -1,026.76 | -3,524.39 | -1,347.39 | -1,270.48 |
| Net Changein Cash | -686.11 | 673.63 | 864.73 | -116.51 |
| Cash Taxes Paid | -100.85 | 27.15 | -96.33 | -93.41 |
| Net Income/ Starting Line | 4,296.23 | 8,483.88 | -604.57 | -2,465.67 |
| Total Cash Dividends Paid | -21.86 | -9.84 | -8.82 | -7.98 |
| Changesin Working Capital | -5,530.49 | -8,425.69 | 211.57 | -1,688.84 |
| Cashfrom Operating Activities | 2,361.83 | 3,656.67 | 4,960.34 | 3,458.29 |
| Cash Interest Paid | 738.52 | 1,044.73 | 2,049.93 | 1,022.35 |
| Cashfrom Financing Activities | -1,774.57 | -1,251.69 | -3,647.59 | -2,241.69 |
| Issuance( Retirement)of Stock Net | 225.00 | 753.60 | 0.00 | 412.92 |
| Depreciation/ Depletion | 1,465.86 | 1,421.23 | 1,502.75 | 1,448.50 |
| Other Investing Cash Flow Items Total | 419.93 | -266.51 | 579.04 | 10.16 |
| Capital Expenditures | -1,693.30 | -1,464.84 | -1,027.06 | -1,343.27 |
| period Type | - | - | - | - |
| Non- Cash Items | 2,130.23 | 2,177.25 | 3,850.59 | 6,164.30 |
| Financing Cash Flow Items | -950.95 | 1,528.94 | -2,291.38 | -1,376.15 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,273.37 | -1,731.35 | -448.02 | -1,333.11 |
*All figures in crores except per share values
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