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RELIANCE INFRASTRUCTURE
Cashflow Statement

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RELIANCE INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹6,129.0 Cr 2.2% -23.1% -53.8% Stock Analytics
NTPC ₹311,263.0 Cr 1.3% -1.4% -11.1% Stock Analytics
ADANI POWER ₹280,207.0 Cr 1.7% -6.2% 39% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹242,234.0 Cr -0.9% -3.3% -19.5% Stock Analytics
ADANI GREEN ENERGY ₹169,379.0 Cr 4.8% -2% -9.4% Stock Analytics
TATA POWER COMPANY ₹121,407.0 Cr 1.4% -1.7% -12.1% Stock Analytics


RELIANCE INFRASTRUCTURE Share Price vs Sensex

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

2.2%

-23.1%

-53.8%

SENSEX

0%

0.1%

3.9%


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