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Reliance Infrastructure Ltd Cash Flow Statement

404.6
(3.65%)
Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Reliance Infrastructure Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2019

Profit before tax

-363.96

-465.08

995.62

1,103.35

Depreciation

-41.96

-59.24

-65.31

-81.83

Tax paid

-4.33

92.44

35.65

190.76

Working capital

-838.43

-894.57

1,269.99

-259.63

Other operating items

Operating

-1,248.68

-1,326.45

2,235.95

952.65

Capital expenditure

-40.93

-730.27

-3.63

-17,099.41

Free cash flow

-1,289.62

-2,056.72

2,232.32

-16,146.76

Equity raised

20,358.36

20,315.61

23,180.56

36,662.87

Investing

779.37

-355.13

-5,595.32

-4,616.09

Financing

531.34

-1,272.65

747.29

-3,670.5

Dividends paid

0

0

0

0

Net in cash

20,379.45

16,631.11

20,564.85

12,229.52

Reliance Infrastructure Ltd : related Articles

No Record Found

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