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Reliance Industrial Infrastructure Limited (NSE:RIIL)
India flag India · Delayed Price · Currency is INR
668.75
-19.15 (-2.78%)
Mar 9, 2026, 3:29 PM IST

NSE:RIIL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-119.7133.2175.6983.5296.49
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Depreciation & Amortization
-14.626.158.87101.44130.16
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Loss (Gain) From Sale of Assets
----0.47-
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Asset Writedown & Restructuring Costs
---35.86--
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Loss (Gain) From Sale of Investments
--36.4-33.7-137.39-11.06-13.92
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Loss (Gain) on Equity Investments
--21.4-31.1-19.89-7.95-19.49
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Other Operating Activities
--231.2-170.6-134.5-141.28-164.47
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Change in Accounts Receivable
--30.7-2.1105.4846.2534.17
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Change in Inventory
--0.5-4.4-0.72-1.010.71
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Change in Accounts Payable
-155.6102.9144.77-12.32-98.62
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Operating Cash Flow
--30.320.3228.1758.06-34.96
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Operating Cash Flow Growth
---91.10%292.97%--
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Sale of Property, Plant & Equipment
-2.259.5---
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Investment in Securities
-64.5-42-304.84-151.6-77.21
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Other Investing Activities
-20.315118.73143.36143.15
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Investing Cash Flow
-8732.5-186.12-8.2465.94
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Common Dividends Paid
--53.4-53.7-46.17-46.05-46
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Financing Cash Flow
--53.4-53.7-46.17-46.05-46
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Net Cash Flow
-3.3-0.9-4.123.77-15.02
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Free Cash Flow
--30.320.3228.1758.06-34.96
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Free Cash Flow Growth
---91.10%292.97%--
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Free Cash Flow Margin
--6.12%3.50%33.53%8.91%-6.44%
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Free Cash Flow Per Share
--2.011.3415.113.85-2.31
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Cash Income Tax Paid
-38.140.649.7222.7125.08
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Levered Free Cash Flow
-36.964.33319.87125.6829.54
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Unlevered Free Cash Flow
-36.964.33319.87125.6829.54
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Change in Working Capital
-124.496.4249.5332.92-63.73
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Source: S&P Capital IQ. Standard template. Financial Sources.