RELIANCE INFRASTRUCTURE
|
RELIANCE INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹2,469.6 Cr | -18.2% | -29% | -75.4% | Stock Analytics | |
| ADANI POWER | ₹407,486.0 Cr | -1.2% | -5.9% | 78.3% | Stock Analytics | |
| NTPC | ₹336,620.0 Cr | -1% | -3.1% | 1.7% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹264,416.0 Cr | -1.6% | -1.4% | -4.5% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹227,788.0 Cr | -1.2% | -11.1% | 33.1% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹201,616.0 Cr | -3.2% | 5.9% | 95.3% | Stock Analytics | |
RELIANCE INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RELIANCE INFRASTRUCTURE | -18.2% |
-29% |
-75.4% |
| SENSEX | 2.7% |
1.5% |
-5.6% |
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