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RELIANCE INDUSTRIAL INFRASTRUCTURE
Cashflow Statement

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RELIANCE INDUSTRIAL INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹20 Cr₹11 Cr₹10 Cr₹11 Cr₹14 Cr
Adjustment ₹-17 Cr₹-5.92 Cr₹-4.64 Cr₹-3.63 Cr₹-2.55 Cr
Changes In working Capital ₹25 Cr₹3.29 Cr₹-6.37 Cr₹-2.49 Cr₹11 Cr
Cash Flow after changes in Working Capital ₹28 Cr₹8.08 Cr₹-0.99 Cr₹4.92 Cr₹22 Cr
Cash Flow from Operating Activities ₹23 Cr₹5.81 Cr₹-3.50 Cr₹1.28 Cr₹13 Cr
Cash Flow from Investing Activities ₹-19 Cr₹-0.82 Cr₹6.59 Cr₹5.42 Cr₹-7.14 Cr
Cash Flow from Financing Activities ₹-4.62 Cr₹-4.61 Cr₹-4.60 Cr₹-5.57 Cr₹-6.42 Cr
Net Cash Inflow / Outflow ₹-0.41 Cr₹0.38 Cr₹-1.50 Cr₹1.14 Cr₹-0.46 Cr
Opening Cash & Cash Equivalents ₹1.55 Cr₹1.17 Cr₹2.67 Cr₹1.54 Cr₹1.99 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.14 Cr₹1.55 Cr₹1.17 Cr₹2.67 Cr₹1.54 Cr

Compare Cashflow Statement of peers of RELIANCE INDUSTRIAL INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RELIANCE INDUSTRIAL INFRASTRUCTURE ₹1,926.5 Cr 3.3% -17.8% 57.7% Stock Analytics
LARSEN & TOUBRO ₹518,814.0 Cr 4.8% 8.3% 63.9% Stock Analytics
RAIL VIKAS NIGAM ₹52,740.6 Cr 6.2% -1.6% 289.3% Stock Analytics
GMR INFRASTRUCTURE ₹49,265.4 Cr 5% -10.5% 97.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹35,334.2 Cr 7.8% -12.4% 134.8% Stock Analytics
IRCON INTERNATIONAL ₹20,587.9 Cr 5% -1.4% 303.6% Stock Analytics


RELIANCE INDUSTRIAL INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RELIANCE INDUSTRIAL INFRASTRUCTURE

3.3%

-17.8%

57.7%

SENSEX

-0.4%

-0.9%

25.8%


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