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Reliance Industrial Infrastructure Limited — Cash Flow Statement
₹624.40
-4.25%
Reliance Industrial Infrastructure Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.03 Cr | 2.03 Cr | 22.82 Cr | 5.81 Cr | — |
| End Cash Position | 1.38 Cr | 1.05 Cr | 1.14 Cr | 1.55 Cr | — |
| Beginning Cash Position | 1.05 Cr | 1.14 Cr | 1.55 Cr | 1.17 Cr | — |
| Changes In Cash | 0.33 Cr | -0.09 Cr | -0.41 Cr | 0.38 Cr | — |
| Financing Cash Flow | -5.34 Cr | -5.37 Cr | -4.62 Cr | -4.61 Cr | — |
| Cash Dividends Paid | -5.34 Cr | -5.37 Cr | -4.62 Cr | -4.61 Cr | — |
| Investing Cash Flow | 8.70 Cr | 3.25 Cr | -18.61 Cr | -0.82 Cr | — |
| Interest Received Cfi | 1.66 Cr | 1.17 Cr | 11.58 Cr | 14.09 Cr | — |
| Dividends Received Cfi | 0.37 Cr | 0.33 Cr | 0.29 Cr | 0.25 Cr | — |
| Net Investment Purchase And Sale | 6.45 Cr | -4.20 Cr | -30.48 Cr | -15.16 Cr | — |
| Sale Of Investment | 6.45 Cr | 0.17 Cr | 289.00 Cr | 35.00 Cr | — |
| Purchase Of Investment | 0.00 | -4.37 Cr | -319.49 Cr | -50.16 Cr | — |
| Net PPE Purchase And Sale | 0.22 Cr | 5.95 Cr | 0.00 | — | 0.00 |
| Sale Of PPE | 0.22 Cr | 5.95 Cr | 0.00 | — | 0.00 |
| Operating Cash Flow | -3.03 Cr | 2.03 Cr | 22.82 Cr | 5.81 Cr | — |
| Taxes Refund Paid | -3.81 Cr | -4.06 Cr | -4.97 Cr | -2.27 Cr | — |
| Change In Working Capital | 12.58 Cr | 10.15 Cr | 24.95 Cr | 3.29 Cr | — |
| Change In Payable | 15.56 Cr | 10.29 Cr | 14.48 Cr | -1.23 Cr | — |
| Change In Inventory | 0.09 Cr | 0.07 Cr | -0.07 Cr | -0.10 Cr | — |
| Change In Receivables | -3.07 Cr | -0.21 Cr | 10.55 Cr | 4.62 Cr | — |
| Other Non Cash Items | -20.59 Cr | -18.31 Cr | -18.28 Cr | -13.96 Cr | — |
| Depreciation And Amortization | 1.46 Cr | 2.61 Cr | 5.89 Cr | 10.14 Cr | — |
| Amortization Cash Flow | 0.00 | 5000.00 | 2.43 Cr | 6.63 Cr | — |
| Depreciation | 1.46 Cr | 2.61 Cr | 5.89 Cr | 10.14 Cr | — |
| Gain Loss On Investment Securities | -4.01 Cr | -3.70 Cr | -2.53 Cr | -1.35 Cr | — |
| Gain Loss On Sale Of PPE | -0.14 Cr | -0.51 Cr | 0.00 | 0.05 Cr | — |
| Net Income From Continuing Operations | 13.62 Cr | 18.96 Cr | 19.75 Cr | 10.71 Cr | — |
| Common Stock Dividend Paid | — | — | — | — | -4.60 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.