RELIANCE INFRASTRUCTURE
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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 | ₹12,096.6 Cr | -4.5% | -17.5% | 58.3% | Stock Analytics | |
NTPC | ₹322,026.0 Cr | -0.6% | -1.2% | -19.7% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹267,857.0 Cr | -0.3% | -0.9% | -16.5% | Stock Analytics | |
ADANI POWER | ₹225,438.0 Cr | -0.7% | -3.6% | -20% | Stock Analytics | |
ADANI GREEN ENERGY | ₹163,120.0 Cr | -3.2% | -3.5% | -46.7% | Stock Analytics | |
TATA POWER COMPANY | ₹123,676.0 Cr | -2.5% | -2.6% | -12.3% | Stock Analytics |
RELIANCE INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RELIANCE INFRASTRUCTURE | -4.5% |
-17.5% |
58.3% |
SENSEX | 0.2% |
-2.7% |
-0.9% |
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