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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 ₹10,593.0 Cr 4.7% -10.4% 13.2% Stock Analytics
NTPC ₹328,475.0 Cr 2.3% -0.9% -19.1% Stock Analytics
ADANI POWER ₹273,476.0 Cr 10% 18.1% -5.3% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹266,276.0 Cr -0% -0.7% -14.1% Stock Analytics
ADANI GREEN ENERGY ₹169,840.0 Cr 4.5% 5.7% -49.9% Stock Analytics
TATA POWER COMPANY ₹126,599.0 Cr 2.1% 1.4% -11.7% Stock Analytics


RELIANCE INFRASTRUCTURE Share Price vs Sensex

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

4.7%

-10.4%

13.2%

SENSEX

0.9%

1.2%

-0.4%


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