RELIANCE INFRASTRUCTURE
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RELIANCE INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-2,466 Cr | ₹-656 Cr | ₹2,939 Cr | ₹815 Cr | ₹-5,133 Cr |
Adjustment | ₹7,613 Cr | ₹4,274 Cr | ₹2,176 Cr | ₹4,560 Cr | ₹9,922 Cr |
Changes In working Capital | ₹-1,782 Cr | ₹111 Cr | ₹-3,606 Cr | ₹-2,648 Cr | ₹-5,201 Cr |
Cash Flow after changes in Working Capital | ₹3,365 Cr | ₹3,729 Cr | ₹1,508 Cr | ₹2,726 Cr | ₹-412 Cr |
Cash Flow from Operating Activities | ₹3,458 Cr | ₹3,799 Cr | ₹1,436 Cr | ₹2,875 Cr | ₹684 Cr |
Cash Flow from Investing Activities | ₹-1,333 Cr | ₹-502 Cr | ₹447 Cr | ₹-808 Cr | ₹2,759 Cr |
Cash Flow from Financing Activities | ₹-2,242 Cr | ₹-2,942 Cr | ₹-1,531 Cr | ₹-1,979 Cr | ₹-3,334 Cr |
Net Cash Inflow / Outflow | ₹-117 Cr | ₹356 Cr | ₹352 Cr | ₹88 Cr | ₹109 Cr |
Opening Cash & Cash Equivalents | ₹982 Cr | ₹626 Cr | ₹714 Cr | ₹626 Cr | ₹526 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | ₹-429 Cr | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹865 Cr | ₹982 Cr | ₹636 Cr | ₹714 Cr | ₹635 Cr |
Compare Cashflow Statement of peers of RELIANCE INFRASTRUCTURE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RELIANCE INFRASTRUCTURE | ₹7,569.5 Cr | 2.1% | -28.8% | 20.1% | Stock Analytics | |
NTPC | ₹344,959.0 Cr | 2.1% | 10.3% | 107.4% | Stock Analytics | |
ADANI GREEN ENERGY | ₹286,013.0 Cr | 2.4% | -2.2% | 97.4% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹271,671.0 Cr | 4.1% | 7.1% | 67.4% | Stock Analytics | |
ADANI POWER | ₹228,215.0 Cr | -0.4% | 13.1% | 199.2% | Stock Analytics | |
TATA POWER COMPANY | ₹139,556.0 Cr | 0.8% | 10.1% | 118.9% | Stock Analytics |
RELIANCE INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RELIANCE INFRASTRUCTURE | 2.1% |
-28.8% |
20.1% |
SENSEX | 0.9% |
1.5% |
23.6% |
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