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Business News/Market/Market Stats/Reliance Infrastructure share price/ Reliance Infrastructure Cash Flow Annual
Reliance Infrastructure Cash Flow Annual
Trade259.40 +2.20 (0.86%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -604.57 | -2,465.67 | -656.29 | -311.43 |
| Depreciation/ Depletion | 1,502.75 | 1,448.50 | 1,283.43 | 1,352.10 |
| Non- Cash Items | 3,850.59 | 6,164.30 | 2,990.48 | 4,073.69 |
| Changesin Working Capital | 211.57 | -1,688.84 | 181.69 | -3,678.14 |
| Cashfrom Operating Activities | 4,960.34 | 3,458.29 | 3,799.31 | 1,436.22 |
| Capital Expenditures | -1,027.06 | -1,343.27 | -810.02 | -981.75 |
| Other Investing Cash Flow Items Total | 579.04 | 10.16 | 308.37 | 1,428.69 |
| Cashfrom Investing Activities | -448.02 | -1,333.11 | -501.65 | 446.94 |
| Financing Cash Flow Items | -2,291.38 | -1,376.15 | -1,840.11 | -1,367.47 |
| Total Cash Dividends Paid | -8.82 | -7.98 | -10.36 | -22.50 |
| Issuance( Retirement)of Stock Net | 0.00 | 412.92 | 137.64 | - |
| Issuance( Retirement)of Debt Net | -1,347.39 | -1,270.48 | -1,228.72 | -141.11 |
| Cashfrom Financing Activities | -3,647.59 | -2,241.69 | -2,941.55 | -1,531.08 |
| Net Changein Cash | 864.73 | -116.51 | 356.11 | 352.08 |
| Cash Interest Paid | 2,049.93 | 1,022.35 | 1,051.39 | 1,367.23 |
| Cash Taxes Paid | -96.33 | -93.41 | -70.62 | 72.00 |
*All figures in crores except per share values
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