Reliance Infrastructure Limited (RELINFRA.NS)
INR 286.55
(2.82%)
INR 286.55
(2.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.36 Billion | 34.58 Billion | 29.79 Billion | 14.36 Billion | 28.74 Billion | 6.84 Billion |
| Net Income | -16.08 Billion | -24.65 Billion | -6.56 Billion | -3.11 Billion | 8.17 Billion | -51.61 Billion |
| Depreciation & Amortization | 15.02 Billion | 14.48 Billion | 12.83 Billion | 13.52 Billion | 13.86 Billion | 13.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.47 Billion | -17.82 Billion | -7.08 Billion | -36.06 Billion | -26.47 Billion | -52.16 Billion |
| Other non-cash items | 68.43 Billion | 62.57 Billion | 30.61 Billion | 40.01 Billion | 33.17 Billion | 97.43 Billion |
| Investing Cash Flow | -6.37 Billion | -13.33 Billion | -5.01 Billion | 4.46 Billion | -7.94 Billion | 27.59 Billion |
| Investments in PPE | -10.27 Billion | -13.43 Billion | -8.1 Billion | -9.81 Billion | -13.22 Billion | -14.49 Billion |
| Acquisitions | 1.42 Billion | 2.12 Billion | 611 Million | 8.83 Billion | 1.83 Billion | 26.9 Billion |
| Investment purchases | - | -3.11 Billion | -1.98 Billion | -2.78 Billion | -4.81 Billion | -1.56 Billion |
| Sales/Maturities of investments | 2.38 Billion | 14 Million | 1.98 Billion | 3.39 Billion | 648.5 Million | 7 Billion |
| Other Investing Activities | 92.9 Million | 1.07 Billion | 2.47 Billion | 4.85 Billion | 7.62 Billion | 9.73 Billion |
| Financing Cash Flow | -15.97 Billion | -22.41 Billion | -21.21 Billion | -15.31 Billion | -19.79 Billion | -33.34 Billion |
| Debt repayment | -13.47 Billion | -12.65 Billion | -15.56 Billion | -11.36 Billion | -6.52 Billion | -22.25 Billion |
| Dividends payments | -88.2 Million | -79.8 Million | -103.6 Million | -225 Million | -196.5 Million | -2.79 Billion |
| Common Stock Repurchased | - | -10.26 Billion | -7.23 Billion | - | - | - |
| Common Stock Issuance | - | 4.12 Billion | 1.37 Billion | - | - | - |
| Other Financing Activities | -2.41 Billion | -3.53 Billion | 309.9 Million | -3.72 Billion | -13.06 Billion | -8.28 Billion |
| Accounts receivables | 3.08 Billion | 2.98 Billion | 13.17 Billion | - | - | - |
| Accounts payables | -10.28 Billion | -2.98 Billion | -13.17 Billion | - | - | - |
| Inventory | -267.6 Million | -80.6 Million | 42.4 Million | -103.2 Million | -44.6 Million | 178.6 Million |
| Other working capital | -7.2 Billion | -17.74 Billion | -7.12 Billion | -35.95 Billion | -26.42 Billion | -52.34 Billion |
| Cash at beginning of period | 8.63 Billion | 9.81 Billion | 6.36 Billion | 7.13 Billion | 6.34 Billion | 5.25 Billion |
| Cash at end of period | 20.81 Billion | 8.65 Billion | 9.92 Billion | 6.36 Billion | 7.36 Billion | 6.34 Billion |
| Capital Expenditure | -10.27 Billion | -13.43 Billion | -8.1 Billion | -9.81 Billion | -13.22 Billion | -14.49 Billion |
| Effect of forex changes on cash | - | - | -103.9 Million | -4.29 Billion | -227.8 Million | - |
| Net cash flow / Change in cash | 12.17 Billion | -1.16 Billion | 3.56 Billion | -773.5 Million | 1.01 Billion | 1.09 Billion |
| Free Cash Flow | 12.09 Billion | 21.15 Billion | 21.69 Billion | 4.54 Billion | 15.52 Billion | -7.65 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.08 Billion | -4.21 Billion | -2.94 Billion | -6.72 Billion | -24.65 Billion | -27.05 Billion |
| Depreciation & Amortization | 15.02 Billion | 3.78 Billion | 7.57 Billion | 3.7 Billion | 14.48 Billion | 3.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.47 Billion | - | -12.27 Billion | - | -17.82 Billion | - |
| Other non-cash items | 68.43 Billion | 4.21 Billion | 2.94 Billion | 6.72 Billion | 62.57 Billion | 27.05 Billion |
| Investing Cash Flow | -6.37 Billion | - | -741.5 Million | - | -13.33 Billion | - |
| Investments in PPE | -10.27 Billion | - | -2.41 Billion | - | -13.43 Billion | - |
| Acquisitions | 1.42 Billion | - | - | - | 2.12 Billion | - |
| Investment purchases | - | - | - | - | -3.11 Billion | - |
| Sales/Maturities of investments | 2.38 Billion | - | - | - | 14 Million | - |
| Other Investing Activities | 92.9 Million | - | 1.67 Billion | - | 1.07 Billion | - |
| Financing Cash Flow | -15.97 Billion | - | -15.43 Billion | - | -22.41 Billion | - |
| Debt repayment | -13.47 Billion | - | - | - | -12.65 Billion | - |
| Dividends payments | -88.2 Million | - | - | - | -79.8 Million | - |
| Common Stock Repurchased | - | - | - | - | -10.26 Billion | - |
| Common Stock Issuance | - | - | - | - | 4.12 Billion | - |
| Other Financing Activities | -2.41 Billion | - | -15.35 Billion | - | -3.53 Billion | - |
| Accounts receivables | 3.08 Billion | - | -11.34 Billion | - | 2.98 Billion | - |
| Accounts payables | -10.28 Billion | - | - | - | -2.98 Billion | - |
| Inventory | -267.6 Million | - | -931.4 Million | - | -80.6 Million | - |
| Other working capital | -7.2 Billion | - | - | - | -17.74 Billion | - |
| Cash at beginning of period | 8.63 Billion | 18.95 Billion | 5.39 Billion | 8.63 Billion | 9.81 Billion | 1.32 Billion |
| Cash at end of period | 20.81 Billion | 26.52 Billion | 13.55 Billion | 16.05 Billion | 8.65 Billion | 8.63 Billion |
| Capital Expenditure | -10.27 Billion | - | -2.41 Billion | - | -13.43 Billion | - |
| Effect of forex changes on cash | - | - | 8.65 Billion | - | - | - |
| Net cash flow / Change in cash | 12.17 Billion | 7.57 Billion | 8.16 Billion | 7.41 Billion | -1.16 Billion | 7.31 Billion |
| Free Cash Flow | 12.09 Billion | 7.57 Billion | 18.67 Billion | 7.41 Billion | 21.15 Billion | 7.31 Billion |
CY4
8293
GOLF
ZENSARTECH
INKP
NCNC