Reliance Industrial Infrastructure Limited (RIIL.BO)
INR 1122.1
(-0.84%)
INR 1122.1
(-0.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.28 Million | 228.16 Million | 58.06 Million | -34.95 Million | 12.82 Million | 131.01 Million |
| Net Income | 133.18 Million | 197.45 Million | 107.07 Million | 100.25 Million | 110.41 Million | 135.21 Million |
| Depreciation & Amortization | 26.09 Million | 58.86 Million | 101.43 Million | 130.16 Million | 140.39 Million | 142.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 101.54 Million | 249.52 Million | 32.92 Million | -63.73 Million | -24.86 Million | 105.27 Million |
| Other non-cash items | -274.89 Million | -277.68 Million | -183.36 Million | -201.63 Million | -213.12 Million | -251.51 Million |
| Investing Cash Flow | 17.47 Million | -186.11 Million | -8.23 Million | 65.94 Million | 54.21 Million | -71.36 Million |
| Investments in PPE | - | - | - | - | - | -21.12 Million |
| Acquisitions | 59.51 Million | - | - | - | 343 Thousand | 3.66 Million |
| Investment purchases | -43.69 Million | -3.19 Billion | -501.6 Million | -77.2 Million | -513 Million | -400 Million |
| Sales/Maturities of investments | 1.66 Million | 2.89 Billion | 350 Million | - | 423.76 Million | 271 Million |
| Other Investing Activities | 74.53 Million | 118.72 Million | 143.36 Million | 143.14 Million | 143.11 Million | 75.1 Million |
| Financing Cash Flow | -53.68 Million | -46.16 Million | -46.05 Million | -46 Million | -55.68 Million | -64.21 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -53.68 Million | -46.16 Million | -46.05 Million | -46 Million | -55.68 Million | -64.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -2.12 Million | 105.47 Million | 46.24 Million | 34.17 Million | -109.23 Million | 146.58 Million |
| Accounts payables | 102.97 Million | 144.77 Million | -12.31 Million | -98.61 Million | 81.27 Million | -33.86 Million |
| Inventory | 694 Thousand | -721 Thousand | -1.01 Million | 712 Thousand | 3.1 Million | -7.44 Million |
| Other working capital | 102.97 Million | - | - | - | - | - |
| Cash at beginning of period | 11.36 Million | 15.48 Million | 11.71 Million | 26.73 Million | 15.37 Million | 19.94 Million |
| Cash at end of period | 10.45 Million | 11.36 Million | 15.48 Million | 11.71 Million | 26.73 Million | 15.37 Million |
| Capital Expenditure | - | - | - | - | - | -21.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -918 Thousand | -4.11 Million | 3.77 Million | -15.01 Million | 11.35 Million | -4.56 Million |
| Free Cash Flow | 35.28 Million | 228.16 Million | 58.06 Million | -34.95 Million | 12.82 Million | 109.88 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 133.18 Million | 36.32 Million | 31.76 Million | 28.17 Million | 197.45 Million | 115.42 Million |
| Depreciation & Amortization | 26.09 Million | 5.8 Million | 6.4 Million | 8.3 Million | 58.86 Million | 10.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 101.54 Million | - | - | - | 249.52 Million | - |
| Other non-cash items | -274.89 Million | -5.8 Million | -6.4 Million | -8.3 Million | -277.68 Million | -10.64 Million |
| Investing Cash Flow | 17.47 Million | - | - | - | -186.11 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 59.51 Million | - | - | - | - | - |
| Investment purchases | -43.69 Million | - | - | - | -3.19 Billion | - |
| Sales/Maturities of investments | 1.66 Million | - | - | - | 2.89 Billion | - |
| Other Investing Activities | - | - | - | - | 118.72 Million | - |
| Financing Cash Flow | -53.68 Million | - | - | - | -46.16 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -53.68 Million | - | - | - | -46.16 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -2.12 Million | - | - | - | 105.47 Million | - |
| Accounts payables | 102.97 Million | - | - | - | 144.77 Million | - |
| Inventory | 694 Thousand | - | - | - | -721 Thousand | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.36 Million | 8.32 Million | -23.43 Million | 11.36 Million | 15.48 Million | -104.06 Million |
| Cash at end of period | 10.45 Million | 36.32 Million | 8.32 Million | 28.17 Million | 11.36 Million | 11.36 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -918 Thousand | 27.99 Million | 31.76 Million | 16.8 Million | -4.11 Million | 115.42 Million |
| Free Cash Flow | 35.28 Million | 36.32 Million | 31.76 Million | 28.17 Million | 228.16 Million | 115.42 Million |
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