Reliance Infrastructure Limited
NSE:RELINFRA.NS
277.95 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||
Net Income
| -16,086.6 | -24,656.7 | -6,562.9 | -3,114.3 | 8,178.6 | -51,617.4 | 10,894 | 10,209.5 | 17,490.6 | 13,836.3 | 18,407.7 | 21,613.4 | 18,044.2 | 13,558.4 | 13,475.9 | 13,374.6 | 12,361.3 | 8,597.7 | 7,814.7 | 5,696.4 | 4,173.6 |
Depreciation & Amortization
| 15,027.5 | 14,485 | 12,834.3 | 13,521 | 13,865.7 | 13,183.2 | 19,346.3 | 16,883.3 | 10,009.7 | 8,328.3 | 5,340.8 | 5,511 | 1,776.6 | 4,824.7 | 4,724.4 | 3,303.8 | 3,074.2 | 3,032.1 | 3,486.3 | 3,464.4 | 3,187.2 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -7,476.3 | -17,822.5 | -7,086.4 | -36,061.4 | -26,474.2 | -52,164.6 | 10,962.3 | 27,819.3 | 31,922.5 | 3,513.8 | 16,950.5 | -6,917.1 | -39,005.4 | -13,400.9 | -13,265.3 | -2,530.4 | -6,476.6 | 5,254.8 | -2,767.5 | -3,383.7 | -1,198.4 |
Accounts Receivables
| 3,080.2 | 2,987.8 | 13,173.4 | 0 | 0 | 0 | 0 | 0 | 15,249.8 | 7,196.7 | 5,068.5 | 1,631.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| -267.6 | -80.6 | 42.4 | -103.2 | -44.6 | 178.6 | 92 | 1,418.7 | -565.7 | -888.6 | -872.3 | -962.7 | 179.5 | -356.8 | 1,708.6 | -957.1 | -330.5 | 394.8 | 580.4 | -2,489.2 | -210.9 |
Accounts Payables
| -10,288.9 | -2,987.8 | -13,173.4 | 0 | 0 | 0 | 0 | 0 | 17,238.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -7,208.7 | -17,741.9 | -7,128.8 | -35,958.2 | -26,429.6 | -52,343.2 | 10,870.3 | 26,400.6 | 32,488.2 | 4,402.4 | 17,822.8 | -5,954.4 | -39,184.9 | -13,044.1 | -14,973.9 | -1,573.3 | -6,146.1 | 4,860 | -3,347.9 | -894.5 | -987.5 |
Other Non Cash Items
| 68,432.6 | 62,577.1 | 30,611 | 40,016.9 | 33,178.1 | 97,439.6 | 40,384.7 | 38,817.3 | 8,237.5 | 7,230.3 | 3,416.5 | 6,222.2 | 5,977.5 | 1,469.6 | -3,251.3 | -4,969 | -7,208.3 | -4,936.1 | -4,724.8 | -1,568.2 | 749.7 |
Operating Cash Flow
| 22,365.9 | 34,582.9 | 29,796 | 14,362.2 | 28,748.2 | 6,840.8 | 81,587.3 | 93,729.4 | 67,660.3 | 32,908.7 | 44,115.5 | 26,429.5 | -13,207.1 | 6,451.8 | 1,683.7 | 9,179 | 1,750.6 | 11,948.5 | 3,808.7 | 4,208.9 | 6,912.1 |
Investing Activities: | |||||||||||||||||||||
Investments In Property Plant And Equipment
| -10,270.6 | -13,432.7 | -8,100.2 | -9,817.5 | -13,227.9 | -14,497.7 | -21,486.3 | -23,405.2 | -22,812.7 | -19,771.7 | -36,354.3 | -40,475.9 | -11,882.2 | -78,766.2 | -22,107.7 | -25,042.8 | -9,775.4 | -6,187.2 | -3,828.1 | -3,051.3 | -1,617.5 |
Acquisitions Net
| 1,424.5 | 2,120.1 | 611 | 8,830 | 1,833 | 26,909.3 | 9,059.2 | 19,699.8 | -19,616.7 | 11,131.9 | 169,975.3 | 162,536.2 | -105.3 | -991 | -638.1 | -1,452 | -16,539.7 | 7,375.7 | 3,828.1 | 0 | 0 |
Purchases Of Investments
| 0 | -3,111.9 | -1,984.9 | -2,787.7 | -4,819.2 | -1,563.1 | -6,217 | -9,624.1 | -71,982.7 | -43,723.8 | -193,829.9 | -184,577.2 | -331,599.2 | -380,073.8 | -314,770.3 | -437,671.9 | -433,740.4 | -180,233.4 | -179,635.4 | -1,272.5 | -24,051.8 |
Sales Maturities Of Investments
| 2,382.4 | 14 | 1,984.9 | 3,392.3 | 648.5 | 7,008.9 | 50.2 | 11,009.6 | 74,519.5 | 38,575.6 | 494.9 | -162,536.2 | 376,926 | 383,788.9 | 339,488.1 | 404,364.6 | 431,602.2 | 136,527.8 | 174,589.6 | 26,060.7 | 2,824.3 |
Other Investing Activites
| 92.9 | 1,079.4 | 2,472.7 | 4,852.3 | 7,621.1 | 9,734.4 | 11,011.9 | 1,723.7 | -17,465.9 | -3,217.1 | 339.6 | 148,121.7 | -58,520.5 | 25,940.9 | -8,074.4 | 42,634.3 | 1,708.7 | -27,552.5 | -15,990.2 | -1,880.1 | -1,529.1 |
Investing Cash Flow
| -6,370.7 | -13,331.1 | -5,016.5 | 4,469.4 | -7,944.5 | 27,591.8 | -7,582 | -596.2 | -57,358.5 | -17,005.1 | -59,374.4 | -76,931.4 | -25,181.2 | -50,101.2 | -6,102.4 | -17,167.8 | -26,744.6 | -70,069.6 | -21,036 | 19,856.8 | -24,374.1 |
Financing Activities: | |||||||||||||||||||||
Debt Repayment
| -13,473.9 | -12,659.7 | -15,568.2 | -11,365.1 | -6,528 | -22,258.8 | -71,717.7 | -68,155.7 | -27,252 | -14,793.3 | -18,958.3 | -13,837 | -26,805.5 | 0 | -18,724.8 | -19,069.7 | -1,454.2 | -3,858.1 | -6,500 | -14.2 | -2,770.7 |
Common Stock Issued
| 0 | 4,129.2 | 1,376.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.4 | 664.5 | 32.6 | 603.3 | 8,354.3 | 7,941.8 | 9,879.3 | 11,566.1 | 11,027.2 |
Common Stock Repurchased
| 0 | -10,268.6 | -7,232.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,366.4 | 0 | -431.5 | -7,592.8 | -1,266.8 | 18,739.3 | 10,136.4 | 16,757.9 | 18,389.6 |
Dividends Paid
| -88.2 | -79.8 | -103.6 | -225 | -196.5 | -2,796.6 | -2,962.1 | -2,535.6 | -2,602 | -2,333.9 | -2,265.6 | -2,254.6 | -2,211.4 | -1,849.3 | -2,005 | -1,701.4 | -1,409.7 | -543 | -587.4 | -1,001.3 | -1,162.7 |
Other Financing Activities
| -2,414.5 | -3,538 | 309.9 | -3,720.7 | -13,065.7 | -8,285.4 | 49.7 | -20,771.5 | 18,928.3 | 13.4 | 38,434.4 | 57,722.7 | 76,990 | 46,695.9 | 25,444.2 | 39,035.6 | -404.1 | 1,031.4 | 374.3 | 477.9 | 36.3 |
Financing Cash Flow
| -15,976.6 | -22,416.9 | -21,218.4 | -15,310.8 | -19,790.2 | -33,340.8 | -74,630.1 | -91,462.8 | -10,925.7 | -17,113.8 | 17,210.5 | 41,631.1 | 45,801.1 | 45,511.1 | 4,315.5 | 11,275 | 3,819.5 | 23,311.4 | 13,302.6 | 27,786.4 | 25,519.7 |
Other Information: | |||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | -103.9 | -4,294.3 | -227.8 | 0 | -0.1 | -21.4 | 37.9 | -16.8 | 13.7 | -86.7 | 0 | 887.4 | 0 | 0 | 0 | 0 | 0 | 0 | 30.1 |
Net Change In Cash
| 12,178.2 | -1,165.1 | 3,561.1 | -773.5 | 1,013.5 | 1,091.8 | -810.5 | 1,520.4 | -591.3 | -1,354.3 | 2,381.6 | -5,547.8 | 7,412.8 | 2,749.1 | -103.2 | 3,286.2 | -21,174.5 | -34,809.7 | -3,924.7 | 51,852.1 | 8,087.8 |
Cash At End Of Period
| 20,812.7 | 8,653.8 | 9,922.8 | 6,361.7 | 7,363 | 6,349.5 | 5,248.8 | 6,060.2 | 3,188.4 | 3,986.3 | 5,340.6 | 2,969 | 13,770.3 | 6,357.5 | 4,494.3 | 4,582.7 | 1,153.9 | 22,332.3 | 56,529 | 60,453.7 | 8,601.6 |