Reliance Industrial Infrastructure Limited
NSE:RIIL.NS
1113.7 (INR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 189.552 | 197.453 | 107.073 | 100.254 | 110.415 | 135.219 | 162.666 | 208.475 | 214.347 | 246.994 | 336.005 | 353.916 | 315.394 | 253.135 | 249.288 | 365.707 | 303.404 | 276.367 | 184.598 | 174.728 |
| Depreciation & Amortization
| 26.092 | 58.869 | 101.436 | 130.161 | 140.394 | 142.032 | 139.072 | 144.325 | 123.245 | 113.3 | 105.093 | 104.914 | 67.632 | 62.453 | 53.13 | 54.347 | 64.079 | 72.494 | 160.693 | 195.855 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 101.544 | 249.527 | 32.921 | -63.733 | -24.86 | 105.274 | 36.054 | 156.026 | 30.42 | 171.201 | -2.326 | -182.932 | 244.148 | 236.742 | 178.583 | 1,012.228 | -185.26 | 72.996 | 40.382 | 28.443 |
| Accounts Receivables
| -2.12 | 105.478 | 46.249 | 34.17 | -109.236 | 146.583 | -9.794 | 120.784 | 44.878 | 186.027 | 89.173 | 4.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.694 | -0.721 | -1.011 | 0.712 | 3.103 | -7.442 | 0.988 | -0.875 | -6.688 | -0.722 | 0.832 | -4.203 | 0.44 | 1.486 | 8.954 | 26.207 | 4.729 | -1.972 | -16.188 | -3.937 |
| Accounts Payables
| 102.97 | 144.77 | -12.317 | -98.615 | 81.273 | -33.867 | 44.86 | 36.117 | -7.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 102.97 | 0 | 0 | 0 | 0 | 0 | 35.066 | 156.901 | 37.108 | 171.923 | -3.158 | -178.729 | 243.708 | 235.256 | 169.629 | 986.021 | -189.989 | 74.968 | 56.57 | 32.38 |
| Other Non Cash Items
| -296.922 | -277.682 | -183.367 | -201.638 | -213.121 | -251.513 | -213.939 | -245.704 | -206.944 | -125.055 | -119.571 | -138.442 | -133.618 | -165.058 | -109.021 | -91.708 | -145.441 | -234.207 | -131.411 | -219.631 |
| Operating Cash Flow
| 20.266 | 228.167 | 58.063 | -34.956 | 12.828 | 131.012 | 123.853 | 263.122 | 161.068 | 406.44 | 319.201 | 137.456 | 493.556 | 387.272 | 371.98 | 1,340.574 | 36.782 | 187.65 | 254.262 | 179.395 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -59.516 | 0 | 0 | 0 | -0.343 | -21.127 | -24.302 | -157.389 | -93.013 | -37.642 | -314.63 | -178.223 | -427.739 | -334.716 | -82.576 | -1,137.025 | -10.963 | -81.718 | -1.706 | -2.415 |
| Acquisitions Net
| 59.516 | 0 | 0 | 0 | 0.343 | 21.127 | 24.302 | 157.389 | 4.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -43.698 | -3,194.89 | -501.601 | -77.206 | -513 | -400 | -4,497.011 | -4,041.423 | -4,270.906 | -2,783 | -2,123.315 | -1,608.5 | -1,364 | -771.976 | 0 | -614.207 | -1,175.788 | -616.503 | -9,326.174 | -629.133 |
| Sales Maturities Of Investments
| 1.661 | 2,890.048 | 350 | 0 | 423.762 | 271 | 4,426.587 | 3,958.245 | 4,257.808 | 2,474.496 | 1,305.098 | 1,627.885 | 1,287.705 | 585.989 | 0.5 | 707.791 | 1,598.213 | 628.021 | 8,787.146 | 561.982 |
| Other Investing Activites
| 74.538 | 118.726 | 143.363 | 143.148 | 143.454 | 57.636 | -2.489 | -108.492 | 8.473 | 13.571 | 863.256 | 85.471 | 72.432 | 196.339 | 48.971 | 123.193 | 134.612 | 69.32 | 415.402 | 50.367 |
| Investing Cash Flow
| 32.501 | -186.116 | -8.238 | 65.942 | 54.216 | -71.364 | -72.913 | -191.67 | -97.638 | -332.575 | -269.591 | -73.367 | -431.602 | -324.364 | -33.105 | -920.248 | 546.074 | -0.88 | -125.332 | -19.199 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | -340 | -550 | 0 | 0 | -1,154.75 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -53.685 | -46.169 | -46.054 | -46.004 | -55.689 | -64.212 | -63.106 | -63.22 | -63.077 | -60.403 | -66.248 | -61.424 | -60.154 | -61.762 | -61.339 | -61.373 | -13.919 | -106.199 | -54.98 | -54.606 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.623 | 0 | 0 | 0 | -14.976 | -21.432 | -28.368 | -74.038 | -70.241 | 1,044.318 |
| Financing Cash Flow
| -53.685 | -46.169 | -46.054 | -46.004 | -55.689 | -64.212 | -63.106 | -63.22 | -63.077 | -60.403 | -66.248 | -61.424 | -60.154 | -61.762 | -326.315 | -422.805 | -592.287 | -180.237 | -125.221 | -165.038 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.918 | -4.118 | 3.771 | -15.018 | 11.355 | -4.564 | -12.166 | 8.232 | 0.353 | 13.462 | -16.638 | 2.665 | 1.801 | 1.146 | 12.56 | -2.269 | -9.431 | 6.533 | 3.709 | -4.842 |
| Cash At End Of Period
| 10.45 | 11.368 | 15.486 | 11.715 | 26.733 | 15.378 | 19.942 | 32.108 | 23.876 | 23.523 | 10.311 | 26.949 | 24.284 | 22.483 | 21.337 | 9.305 | 11.574 | 21.005 | 14.472 | 10.763 |