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RELIANCE INFRASTRUCTURE
Cashflow Statement

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RELIANCE INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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