RELIANCE INFRASTRUCTURE
|
RELIANCE INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹8,484 Cr | ₹-605 Cr | ₹-2,466 Cr | ₹-656 Cr | ₹2,939 Cr |
| Adjustment | ₹3,598 Cr | ₹5,353 Cr | ₹7,613 Cr | ₹4,274 Cr | ₹2,176 Cr |
| Changes In working Capital | ₹-8,399 Cr | ₹-748 Cr | ₹-1,782 Cr | ₹111 Cr | ₹-3,606 Cr |
| Cash Flow after changes in Working Capital | ₹3,684 Cr | ₹4,001 Cr | ₹3,365 Cr | ₹3,729 Cr | ₹1,508 Cr |
| Cash Flow from Operating Activities | ₹3,657 Cr | ₹4,097 Cr | ₹3,458 Cr | ₹3,799 Cr | ₹1,436 Cr |
| Cash Flow from Investing Activities | ₹-1,731 Cr | ₹-448 Cr | ₹-1,333 Cr | ₹-502 Cr | ₹447 Cr |
| Cash Flow from Financing Activities | ₹-1,252 Cr | ₹-3,648 Cr | ₹-2,242 Cr | ₹-2,942 Cr | ₹-1,531 Cr |
| Net Cash Inflow / Outflow | ₹674 Cr | ₹1.85 Cr | ₹-117 Cr | ₹356 Cr | ₹352 Cr |
| Opening Cash & Cash Equivalents | ₹1,730 Cr | ₹865 Cr | ₹982 Cr | ₹626 Cr | ₹714 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | ₹863 Cr | - | - | ₹-429 Cr |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹2,404 Cr | ₹1,730 Cr | ₹865 Cr | ₹982 Cr | ₹636 Cr |
Compare Cashflow Statement of peers of RELIANCE INFRASTRUCTURE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RELIANCE INFRASTRUCTURE | ₹3,695.8 Cr | -8.3% | -32.7% | -65.8% | Stock Analytics | |
| NTPC | ₹370,267.0 Cr | 1.7% | 7.3% | 17.2% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹277,856.0 Cr | -1.5% | 16.5% | 16% | Stock Analytics | |
| ADANI POWER | ₹270,179.0 Cr | -2.7% | 3.6% | 47.7% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹156,185.0 Cr | -2.3% | 11.3% | 13.7% | Stock Analytics | |
| TATA POWER COMPANY | ₹120,576.0 Cr | -0.4% | 2.9% | 6.3% | Stock Analytics | |
RELIANCE INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RELIANCE INFRASTRUCTURE | -8.3% |
-32.7% |
-65.8% |
| SENSEX | -1.8% |
-1.6% |
7.3% |
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