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Cash Flow of Reliance Industrial Infrastructure (RIIL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Reliance Industrial Infrastructure Ltd.

Year 31_Mar_2020 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 1.57 1.56 1.64 2.08 1.91 2.27 2.28
Investments 5.42 -7.14 -7.29 -19.17 -6.23 -30.85 -81.85
Change In Liabilities 8.13 -3.39 4.49 3.00 -0.777 -1.41 -9.23
Profit Before Tax 11.04 13.52 16.27 20.85 21.84 25.60 33.60
Cash From Operating Activities 1.28 13.10 12.39 26.31 16.11 40.64 31.92
Net Income 9.71 9.32 10.87 17.02 16.53 22.97 24.14
Depreciation 14.04 14.20 13.91 14.43 12.32 11.33 10.24
Account Receivable 22.59 15.07 18.65 14.67 13.32 14.80 16.19
Inventory 2.21 2.52 1.77 1.87 1.78 1.12 1.04
Cash From Investment Activities 5.42 -7.14 -7.29 -19.17 -9.76 -33.26 -26.98
Net Borrowings 0 0 0 0 0 0 0
Cash from Financial Activities 0 -6.42 -6.31 -6.32 -6.31 -6.04 -6.62
Other Cash from Investing Activities 14.31 7.51 1.48 4.62 5.28 0.503 10.32
Dividend Paid -5.57 -6.42 -6.31 -6.32 -6.31 -6.04 -5.28
Change to Inventory 0.310 -0.744 0.099 -0.088 -0.669 -0.072 0.083
Change to Account Receivable 0 14.66 -0.979 12.08 4.49 18.60 8.92
Sale Purchase of Stocks 0 0 0 0 0 0 0
Other Cash From Fin Activities 0 0 0 -3.69 -0.946 -30.35 -0.962
Change to Net Income -19.98 -20.95 -16.00 -20.13 -15.79 -10.77 -2.23
Capital Expenditure 0 2.11 2.43 15.74 9.30 3.76 31.46
Net Cash Flow 6.70 -0.456 -1.22 0.823 0.0353 1.35 -1.69


Compund Annual Growth Rate (CAGR) of Reliance Industrial Infrastructure Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 0.641 % -8.95 % -7.11 %
Investments 175.91 % 0.00 0.00
Cash From Financial Activity 0.00 0.00 0.00
Cash From Investing Activity 175.91 % 0.00 0.00
Cash From Operating Activity -90.23 % -63.49 % -49.92 %
Net cash Flow 1569.30 % 101.17 % 37.77 %
Net Borrowings 0.00 0.00 0.00
Depreciation -1.13 % -0.909 % 4.38 %
Dividend Paid 13.24 % 4.12 % 1.61 %
Capital Expenditure 0.00 0.00 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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