Reliance Industrial Infrastruct Cash Flow Annual

Trade
BSE: 523445 | NSE: RIIL | ISIN: INE046A01015 | Sector: Construction Services
1,166.45 +135.20 (13.11%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 18.9619.7510.7110.03
Depreciation/ Depletion 2.615.8910.1413.02
Non- Cash Items -25.63-22.80-16.07-17.66
Changesin Working Capital 6.1019.981.02-8.88
Cashfrom Operating Activities 2.0322.825.81-3.50
Other Investing Cash Flow Items Total 3.25-18.61-0.826.59
Cashfrom Investing Activities 3.25-18.61-0.826.59
Total Cash Dividends Paid -5.37-4.62-4.61-4.60
Cashfrom Financing Activities -5.37-4.62-4.61-4.60
Net Changein Cash -0.09-0.410.38-1.50
Cash Taxes Paid 4.064.972.272.51
*All figures in crores except per share values
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