RELINFRA — Reliance Infrastructure Cashflow Statement

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Annual cashflow statement for Reliance Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	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