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Cash Flow of Reliance Infrastructure (RELINFRA)

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

Cash Flow of Reliance 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 8.20 -4.21 12.45 11.84 8.73 10.01 9.31
Investments -794.45 2759.18 -758.20 -59.62 -1401.12 573.78 -2385.46
Change In Liabilities 0 0 0 0 0 -131.00 1275.43
Profit Before Tax 817.86 -5161.74 1097.65 1020.95 1230.85 1913.25 2193.88
Cash From Operating Activities 2874.82 684.08 8158.73 9372.94 10295.68 3290.31 4411.55
Net Income 771.17 -2426.82 1339.50 1425.18 759.63 1800.18 1913.67
Depreciation 1386.57 1318.32 1934.63 1688.33 1537.49 832.83 534.08
Account Receivable 20096.18 19819.26 22147.44 21165.77 18289.10 7437.32 6517.18
Inventory 64.34 62.05 394.49 411.93 553.80 608.38 518.69
Cash From Investment Activities -794.45 2759.18 -786.49 -59.62 -5693.90 -1724.54 -5937.44
Net Borrowings -351.90 1873.57 -4408.98 -3615.88 -204.96 1173.66 4336.82
Cash from Financial Activities 0 -3334.08 -7428.32 -8451.63 -4704.00 -1707.45 1721.05
Other Cash from Investing Activities 747.38 946.34 -2074.32 210.27 -1601.01 -342.27 78.51
Dividend Paid -19.65 -279.66 -296.21 -253.56 -209.63 -233.39 -226.56
Change to Inventory -4.46 17.86 9.20 141.87 -16.10 -89.70 -87.23
Change to Account Receivable 0 0 0 0 0 719.67 506.85
Sale Purchase of Stocks 0 0 0 0 0 0 0
Other Cash From Fin Activities -1607.47 -4927.99 -2723.13 -4582.19 -4289.41 -2647.72 -2389.21
Change to Net Income 3364.50 7019.78 5213.13 3527.52 4058.58 158.33 268.75
Capital Expenditure 1322.79 1449.77 2148.63 2340.52 1150.16 1974.45 3635.43
Net Cash Flow 2080.37 109.18 -56.08 861.69 -102.22 -141.68 195.16


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

Period 1 Year 3 Year 5 Year
Cash EPS 294.77 % -11.52 % -3.91 %
Investments -128.79 % 137.08 % 0.00
Cash From Financial Activity 0.00 0.00 0.00
Cash From Investing Activity -128.79 % 137.08 % 14.36 %
Cash From Operating Activity 320.25 % -32.56 % -2.66 %
Net cash Flow 1805.45 % 34.15 % 0.00
Net Borrowings -118.78 % 54.00 % 0.00
Depreciation 5.18 % -6.35 % 10.73 %
Dividend Paid 92.97 % 57.37 % 39.04 %
Capital Expenditure -8.76 % -17.32 % -7.70 %

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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