NSE:RIIL Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	2021 - 2017
Net Income	123.9	119.7	133.2	175.69	83.52	Upgrade
Depreciation & Amortization	14	14.6	26.1	58.87	101.44	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	0.47	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	35.86	-	Upgrade
Loss (Gain) From Sale of Investments	-23.9	-36.4	-33.7	-137.39	-11.06	Upgrade
Loss (Gain) on Equity Investments	-	-21.4	-31.1	-19.89	-7.95	Upgrade
Other Operating Activities	-258.5	-231.2	-170.6	-134.5	-141.28	Upgrade
Change in Accounts Receivable	9.8	-30.7	-2.1	105.48	46.25	Upgrade
Change in Inventory	0.7	-0.5	-4.4	-0.72	-1.01	Upgrade
Change in Accounts Payable	-222.9	155.6	102.9	144.77	-12.32	Upgrade
Operating Cash Flow	-356.9	-30.3	20.3	228.17	58.06	Upgrade
Operating Cash Flow Growth	-	-	-91.10%	292.97%	-	Upgrade
Sale of Property, Plant & Equipment	-	2.2	59.5	-	-	Upgrade
Investment in Securities	387.2	64.5	-42	-304.84	-151.6	Upgrade
Other Investing Activities	18.3	20.3	15	118.73	143.36	Upgrade
Investing Cash Flow	405.5	87	32.5	-186.12	-8.24	Upgrade
Common Dividends Paid	-53.2	-53.4	-53.7	-46.17	-46.05	Upgrade
Financing Cash Flow	-53.2	-53.4	-53.7	-46.17	-46.05	Upgrade
Net Cash Flow	-4.6	3.3	-0.9	-4.12	3.77	Upgrade
Free Cash Flow	-356.9	-30.3	20.3	228.17	58.06	Upgrade
Free Cash Flow Growth	-	-	-91.10%	292.97%	-	Upgrade
Free Cash Flow Margin	-78.58%	-6.12%	3.50%	33.53%	8.91%	Upgrade
Free Cash Flow Per Share	-23.65	-2.01	1.34	15.11	3.85	Upgrade
Cash Income Tax Paid	74.2	38.1	40.6	49.72	22.71	Upgrade
Levered Free Cash Flow	-165.94	36.9	64.33	319.87	125.68	Upgrade
Unlevered Free Cash Flow	-165.94	36.9	64.33	319.87	125.68	Upgrade
Change in Working Capital	-212.4	124.4	96.4	249.53	32.92	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.