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 | ₹7,087.2 Cr | 21.4% | 2.7% | -42.4% | Stock Analytics | |
| NTPC | ₹310,196.0 Cr | -1.2% | -2.1% | -8.8% | Stock Analytics | |
| ADANI POWER | ₹273,264.0 Cr | -1.9% | -6.4% | 34.6% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹245,117.0 Cr | 0.5% | -5% | -21.9% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹168,259.0 Cr | -2.5% | -3.6% | -11.5% | Stock Analytics | |
| TATA POWER COMPANY | ₹121,583.0 Cr | -0.3% | -1.9% | -10.9% | Stock Analytics | |
RELIANCE INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RELIANCE INFRASTRUCTURE | 21.4% |
2.7% |
-42.4% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
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