RIFS — Reliance Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00
UtilitiesHighly SpeculativeMicro Cap
- $1.50bn
- $117.51bn
- IN₹220.67bn
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8,179 | -3,114 | -6,563 | -24,657 | -6,046 |
Depreciation | |||||
Non-Cash Items | 31,694 | 40,737 | 29,905 | 61,643 | 38,506 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -24,990 | -36,781 | 1,817 | -16,888 | 2,116 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 28,748 | 14,362 | 37,993 | 34,583 | 49,603 |
Capital Expenditures | -13,228 | -9,818 | -8,100 | -13,433 | -10,271 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5,283 | 14,287 | 3,084 | 102 | 5,790 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7,945 | 4,469 | -5,017 | -13,331 | -4,480 |
Financing Cash Flow Items | -16,075 | -13,675 | -18,401 | -13,762 | -22,914 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19,790 | -15,311 | -29,416 | -22,417 | -36,476 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,014 | 3,521 | 3,561 | -1,165 | 8,647 |