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BSE - Delayed Quote INR

Reliance Infrastructure Limited (RELINFRA.BO)

236.65
-19.65
(-7.67%)
At close: 3:42:36 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
28,748,200
40,974,700
34,582,900
37,993,100
14,362,200
Investing Cash Flow
-7,944,500
-4,480,200
-13,331,100
-5,016,500
4,469,400
Financing Cash Flow
-19,790,200
-36,475,900
-22,416,900
-29,415,500
-15,310,800
End Cash Position
7,363,000
17,301,100
8,653,800
9,818,900
6,361,700
Capital Expenditure
-13,227,900
-10,270,600
-13,432,700
-8,100,200
-9,817,500
Issuance of Capital Stock
--
--
4,129,200
1,376,400
--
Issuance of Debt
5,765,800
--
--
3,460,500
10,338,500
Repayment of Debt
-6,528,000
-16,965,300
-12,659,700
-15,568,200
-11,365,100
Free Cash Flow
15,520,300
30,704,100
21,150,200
29,892,900
4,544,700
3/31/2021 - 1/3/2000

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