Reliance Infrastructure Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Reliance Infrastructure Limited generated cash of $40,974,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$15,976,600,000 last year. Net change in cash is therefore $8,647,300,000.
Cash Flow
| 2010 | 1.68B | -6.10B | 4.31B |
|---|---|---|---|
| 2011 | 6.45B | -50.10B | 45.51B |
| 2012 | -13.20B | -25.18B | 45.80B |
| 2016 | 67.66B | -57.35B | -10.92B |
| 2018 | 81.58B | -7.58B | -74.63B |
| 2020 | 28.74B | -7.94B | -19.79B |
| 2021 | 14.36B | 4.46B | -15.31B |
| 2023 | 34.58B | -13.33B | -22.41B |
| 2024 | 40.97B | -6.37B | -15.97B |
RELINFRA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.65B | 9.81B | 7.13B | 6.34B | 6.05B | 3.77B | 6.35B | 3.60B | 4.59B |
Operating activities | |||||||||
Net income | -16.08B | -24.65B | -3.11B | 8.17B | 10.89B | 17.49B | 15.86B | 15.51B | 15.19B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 15.02B | 14.48B | 13.52B | 13.86B | 19.34B | 10.00B | 1.77B | 4.82B | 4.72B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 3.08B | 2.98B | 0 | 0 | 0 | 15.24B | 0 | 0 | 0 |
Inventories | -267.6M | -80.6M | -103.2M | -44.6M | 92M | -565.7M | 179.5M | -356.8M | 1.70B |
Accounts payable | -10.28B | -2.98B | 0 | 0 | 0 | 17.23B | 0 | 0 | 0 |
Cash generated by operating activities | 40.97B | 34.58B | 14.36B | 28.74B | 81.58B | 67.66B | -13.20B | 6.45B | 1.68B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -3.11B | -2.78B | -4.81B | -6.21B | -71.98B | -331.59B | -380.07B | -314.77B |
Investments In Property Plant And Equipment | -10.27B | -13.43B | -9.81B | -13.22B | -21.48B | -22.81B | -11.88B | -78.76B | -22.10B |
Acquisitions Net | 1.42B | 2.12B | 8.83B | 1.83B | 9.05B | -19.61B | 0 | 0 | 0 |
Cash generated by investing activities | -6.37B | -13.33B | 4.46B | -7.94B | -7.58B | -57.35B | -25.18B | -50.10B | -6.10B |
Financing activities | |||||||||
Common Stock Issued | 0 | 4.12B | 0 | 0 | 0 | 0 | 194.4M | 664.5M | 32.6M |
Payments for dividends | -88.2M | -79.8M | -225M | -196.5M | -2.96B | -2.60B | -2.21B | -1.84B | -2.00B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -2.36B | 0 | -431.5M |
Repayments of term debt | -13.55B | -12.55B | -11.36B | -3.38B | -44.08B | -1.62B | -26.80B | 0 | 0 |
Cash used in financing activities | -15.97B | -22.41B | -15.31B | -19.79B | -74.63B | -10.92B | 45.80B | 45.51B | 4.31B |
Net Change In Cash | 8.64B | -1.16B | -773.5M | 1.01B | -810.5M | -591.3M | 7.41B | 2.74B | -103.2M |
Cash at end of period | 17.30B | 8.65B | 6.36B | 7.36B | 5.24B | 3.18B | 13.77B | 6.35B | 4.49B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |