RELINFRAIntegrated Power Utilities
Reliance Infrastructure Ltd — Cash Flow Statement
₹66.97
-6.09%
Reliance Infrastructure Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Change In Receivables | -4.74K Cr | 308.02 Cr | -1.48K Cr | 1.42K Cr | — |
| Other Non Cash Items | 2.06K Cr | 3.67K Cr | 6.15K Cr | 3.26K Cr | — |
| Provisionand Write Offof Assets | 48.97 Cr | 75.51 Cr | 35.45 Cr | 37.32 Cr | — |
| Depreciation And Amortization | 1.42K Cr | 1.50K Cr | 1.45K Cr | 1.28K Cr | — |
| Depreciation | 1.42K Cr | 1.50K Cr | 749.16 Cr | 727.99 Cr | — |
| Gain Loss On Investment Securities | -48.32 Cr | 40.60 Cr | 110.17 Cr | -128.01 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 11.36 Cr | 2.13 Cr | -131.75 Cr | -58.87 Cr | — |
| Gain Loss On Sale Of PPE | 7.09 Cr | 59.75 Cr | 11.66 Cr | 3.20 Cr | — |
| Net Income From Continuing Operations | 8.48K Cr | -604.57 Cr | -2.47K Cr | -656.29 Cr | — |
| Free Cash Flow | 2.19K Cr | 3.07K Cr | 2.12K Cr | 2.99K Cr | — |
| Repayment Of Debt | -3.52K Cr | -1.70K Cr | -1.27K Cr | -1.56K Cr | — |
| Issuance Of Capital Stock | 753.60 Cr | 0.00 | 412.92 Cr | 137.64 Cr | — |
| Capital Expenditure | -1.46K Cr | -1.03K Cr | -1.34K Cr | -810.02 Cr | — |
| End Cash Position | 2.40K Cr | 1.73K Cr | 865.38 Cr | 981.89 Cr | — |
| Beginning Cash Position | 1.73K Cr | 865.38 Cr | 981.89 Cr | 625.78 Cr | — |
| Changes In Cash | 673.63 Cr | 1.85 Cr | -116.51 Cr | 356.11 Cr | — |
| Financing Cash Flow | -1.25K Cr | -3.65K Cr | -2.24K Cr | -2.94K Cr | — |
| Net Other Financing Charges | 2.57K Cr | -241.45 Cr | -353.80 Cr | -788.72 Cr | — |
| Interest Paid Cff | -1.04K Cr | -2.05K Cr | -1.02K Cr | -1.05K Cr | — |
| Cash Dividends Paid | -9.84 Cr | -8.82 Cr | -7.98 Cr | -10.36 Cr | — |
| Common Stock Dividend Paid | -9.84 Cr | -8.82 Cr | -7.98 Cr | -10.36 Cr | — |
| Net Common Stock Issuance | 753.60 Cr | 0.00 | 412.92 Cr | 137.64 Cr | — |
| Common Stock Issuance | 753.60 Cr | 0.00 | 412.92 Cr | 137.64 Cr | — |
| Net Issuance Payments Of Debt | -3.52K Cr | -1.36K Cr | -1.26K Cr | -1.21K Cr | — |
| Net Short Term Debt Issuance | -732.19 Cr | 341.03 Cr | 10.51 Cr | -3.87 Cr | — |
| Short Term Debt Payments | -732.19 Cr | — | — | — | — |
| Net Long Term Debt Issuance | -2.79K Cr | -1.70K Cr | -1.27K Cr | -1.21K Cr | — |
| Long Term Debt Payments | -2.79K Cr | -1.70K Cr | -1.27K Cr | -1.56K Cr | — |
| Investing Cash Flow | -1.73K Cr | -448.03 Cr | -1.33K Cr | -501.65 Cr | — |
| Net Other Investing Changes | 0.01 Cr | 0.01 Cr | — | 197.28 Cr | 181.21 Cr |
| Interest Received Cfi | 206.24 Cr | 189.04 Cr | 71.87 Cr | 46.82 Cr | — |
| Dividends Received Cfi | 0.60 Cr | 0.01 Cr | 0.00 | 0.01 Cr | — |
| Net Investment Purchase And Sale | -477.28 Cr | 238.24 Cr | -309.79 Cr | 198.49 Cr | — |
| Net Intangibles Purchase And Sale | -143.03 Cr | -100.14 Cr | -361.91 Cr | -198.83 Cr | — |
| Purchase Of Intangibles | -143.03 Cr | -100.14 Cr | -361.91 Cr | -198.83 Cr | — |
| Net PPE Purchase And Sale | -1.31K Cr | -784.47 Cr | -974.67 Cr | -553.75 Cr | — |
| Sale Of PPE | 9.17 Cr | 142.45 Cr | 6.69 Cr | 57.44 Cr | — |
| Purchase Of PPE | -1.32K Cr | -926.92 Cr | -981.36 Cr | -611.19 Cr | — |
| Operating Cash Flow | 3.66K Cr | 4.10K Cr | 3.46K Cr | 3.80K Cr | — |
| Taxes Refund Paid | -27.15 Cr | 96.33 Cr | 93.41 Cr | 70.62 Cr | — |
| Change In Working Capital | -8.32K Cr | -747.63 Cr | -1.78K Cr | 111.07 Cr | — |
| Change In Other Current Liabilities | -3.60K Cr | -1.03K Cr | -298.78 Cr | -1.32K Cr | — |
| Change In Other Current Assets | -4.66K Cr | 308.02 Cr | -1.48K Cr | 1.42K Cr | — |
| Change In Payable | -3.60K Cr | -1.03K Cr | -298.78 Cr | -1.32K Cr | — |
| Change In Inventory | -63.65 Cr | -26.76 Cr | -8.06 Cr | 4.24 Cr | — |
| Gain Loss On Sale Of Business | — | 0.00 | 0.00 | -127.97 Cr | 0.00 |
| Issuance Of Debt | — | 341.03 Cr | 0.00 | 346.05 Cr | 1.03K Cr |
| Other Cash Adjustment Outside Changein Cash | — | 862.88 Cr | — | — | -429.43 Cr |
| Short Term Debt Issuance | — | 341.03 Cr | — | — | — |
| Net Business Purchase And Sale | — | 0.00 | 212.01 Cr | 61.10 Cr | 883.00 Cr |
| Sale Of Business | — | 0.00 | 212.01 Cr | 61.10 Cr | 883.00 Cr |
| Amortization Cash Flow | — | — | 699.34 Cr | 555.44 Cr | 599.59 Cr |
| Long Term Debt Issuance | — | — | 0.00 | 346.05 Cr | 1.03K Cr |
| Sale Of Investment | — | — | 1.40 Cr | 198.49 Cr | 339.23 Cr |
| Purchase Of Investment | — | — | -311.19 Cr | — | — |
| Net Investment Properties Purchase And Sale | — | — | — | 0.00 | -5.95 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Reliance Infrastructure Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.