Reliance Industrial Infrastructure Limited (RIIL.NS)

INR 1118.65

(-1.11%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 20.26 Million 228.16 Million 58.06 Million -34.95 Million 12.82 Million 131.01 Million
Net Income 189.55 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 -296.92 Million -277.68 Million -183.36 Million -201.63 Million -213.12 Million -251.51 Million
Investing Cash Flow 32.5 Million -186.11 Million -8.23 Million 65.94 Million 54.21 Million -71.36 Million
Investments in PPE -59.51 Million - - - -343 Thousand -21.12 Million
Acquisitions 59.51 Million - - - 343 Thousand 21.12 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 143.45 Million 57.63 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 -59.51 Million - - - -343 Thousand -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 -39.25 Million 228.16 Million 58.06 Million -34.95 Million 12.48 Million 109.88 Million

Cash Flow Charts