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 | ₹10,523.5 Cr | -8.2% | -30.3% | 19.7% | Stock Analytics | |
NTPC | ₹329,638.0 Cr | 2.4% | -0.5% | -18% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹268,276.0 Cr | -0.1% | -4.5% | -17.7% | Stock Analytics | |
ADANI POWER | ₹225,920.0 Cr | 4.3% | -3% | -14.6% | Stock Analytics | |
ADANI GREEN ENERGY | ₹152,216.0 Cr | -2.8% | -9.2% | -47.8% | Stock Analytics | |
TATA POWER COMPANY | ₹123,692.0 Cr | -0.3% | -4.5% | -8% | Stock Analytics |
RELIANCE INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RELIANCE INFRASTRUCTURE | -8.2% |
-30.3% |
19.7% |
SENSEX | -0% |
-2.1% |
1.1% |
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