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RELIANCE INFRASTRUCTURE
Cashflow Statement

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RELIANCE INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹4,296 Cr₹8,484 Cr₹-605 Cr₹-2,466 Cr₹-656 Cr
Adjustment ₹3,596 Cr₹3,598 Cr₹5,353 Cr₹7,613 Cr₹4,274 Cr
Changes In working Capital ₹-5,443 Cr₹-8,399 Cr₹-748 Cr₹-1,782 Cr₹111 Cr
Cash Flow after changes in Working Capital ₹2,449 Cr₹3,684 Cr₹4,001 Cr₹3,365 Cr₹3,729 Cr
Cash Flow from Operating Activities ₹2,550 Cr₹3,657 Cr₹4,097 Cr₹3,458 Cr₹3,799 Cr
Cash Flow from Investing Activities ₹-1,273 Cr₹-1,731 Cr₹-448 Cr₹-1,333 Cr₹-502 Cr
Cash Flow from Financing Activities ₹-1,775 Cr₹-1,252 Cr₹-3,648 Cr₹-2,242 Cr₹-2,942 Cr
Net Cash Inflow / Outflow ₹-498 Cr₹674 Cr₹1.85 Cr₹-117 Cr₹356 Cr
Opening Cash & Cash Equivalents ₹2,404 Cr₹1,730 Cr₹865 Cr₹982 Cr₹626 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹-188 Cr-₹863 Cr--
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1,718 Cr₹2,404 Cr₹1,730 Cr₹865 Cr₹982 Cr

Compare Cashflow Statement of peers of RELIANCE INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RELIANCE INFRASTRUCTURE ₹2,085.5 Cr 8.2% -5.1% -86.6% Stock Analytics
ADANI POWER ₹393,118.0 Cr 4.5% 3.7% 29.1% Stock Analytics
NTPC ₹313,202.0 Cr -0.2% 1.9% -6.1% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹241,351.0 Cr -2.4% 2.4% -9.4% Stock Analytics
ADANI GREEN ENERGY ₹234,311.0 Cr 6.5% 6.1% 23.9% Stock Analytics
ADANI ENERGY SOLUTIONS ₹177,818.0 Cr 5.4% 10.2% 46.6% Stock Analytics


RELIANCE INFRASTRUCTURE Share Price vs Sensex

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

8.2%

-5.1%

-86.6%

SENSEX

8.8%

10.9%

-4%


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