RELIANCE INFRASTRUCTURE
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RELIANCE INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-605 Cr | ₹-2,466 Cr | ₹-656 Cr | ₹2,939 Cr | ₹815 Cr |
Adjustment | ₹5,353 Cr | ₹7,613 Cr | ₹4,274 Cr | ₹2,176 Cr | ₹4,560 Cr |
Changes In working Capital | ₹-748 Cr | ₹-1,782 Cr | ₹111 Cr | ₹-3,606 Cr | ₹-2,648 Cr |
Cash Flow after changes in Working Capital | ₹4,001 Cr | ₹3,365 Cr | ₹3,729 Cr | ₹1,508 Cr | ₹2,726 Cr |
Cash Flow from Operating Activities | ₹4,097 Cr | ₹3,458 Cr | ₹3,799 Cr | ₹1,436 Cr | ₹2,875 Cr |
Cash Flow from Investing Activities | ₹-448 Cr | ₹-1,333 Cr | ₹-502 Cr | ₹447 Cr | ₹-808 Cr |
Cash Flow from Financing Activities | ₹-3,648 Cr | ₹-2,242 Cr | ₹-2,942 Cr | ₹-1,531 Cr | ₹-1,979 Cr |
Net Cash Inflow / Outflow | ₹1.86 Cr | ₹-117 Cr | ₹356 Cr | ₹352 Cr | ₹88 Cr |
Opening Cash & Cash Equivalents | ₹865 Cr | ₹982 Cr | ₹626 Cr | ₹714 Cr | ₹626 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹863 Cr | - | - | ₹-429 Cr | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1,730 Cr | ₹865 Cr | ₹982 Cr | ₹636 Cr | ₹714 Cr |
Compare Cashflow Statement of peers of RELIANCE INFRASTRUCTURE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RELIANCE INFRASTRUCTURE | ₹9,888.6 Cr | -9.5% | -16.8% | 26.1% | Stock Analytics | |
NTPC | ₹312,281.0 Cr | -0.7% | -3.9% | 7% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹266,974.0 Cr | -5% | -7.3% | 24.3% | Stock Analytics | |
ADANI POWER | ₹191,613.0 Cr | -6% | -2% | -0.6% | Stock Analytics | |
ADANI GREEN ENERGY | ₹158,245.0 Cr | -4.4% | -5.2% | -39.8% | Stock Analytics | |
TATA POWER COMPANY | ₹112,428.0 Cr | -3.9% | -11.8% | 4.9% | Stock Analytics |
RELIANCE INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RELIANCE INFRASTRUCTURE | -9.5% |
-16.8% |
26.1% |
SENSEX | -2.2% |
-4% |
5.5% |
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