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RELIANCE INFRASTRUCTURE
Cashflow Statement

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RELIANCE INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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