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Reliance Industrial Infrastructure Ltd logo

Reliance Industrial Infrastructure Ltd

NSE: RIIL BSE: 523445

₹687.30

(0.12%)

Wed, 11 Mar 2026, 02:38 pm

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Reliance Industrial Infrastructure Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-143.50M-58.85M-53.25M-45.76M-46.32M-57.05M-63.34M-101.51M-102.39M-113.30M-123.25M-144.32M-139.07M-142.03M-140.39M-130.16M-101.44M-58.87M-26.09M-14.60M
Accumulated depreciation, total-3.55B-3.32B-3.40B-3.55B-2.78B-2.25B-2.31B-2.34B-2.39B-2.42B-2.46B-2.48B-2.48B-2.50B-2.53B-2.57B-2.60B-2.20B-1.86B-1.83B
Cash from operating activities599.37M169.51M142.92M1.44B386.98M513.12M564.42M200.92M422.38M411.47M213.90M309.36M138.67M206.12M155.94M108.19M201.43M346.89M35.29M-10.00M
Funds from operations558.99M96.52M328.18M429.25M208.39M276.38M320.27M383.85M424.71M240.27M183.48M153.34M102.62M100.84M180.80M171.93M168.50M97.37M-66.26M-135.80M
Net income (cash flow)184.60M191.13M217.93M242.33M219.75M223.84M236.12M243.80M241.40M229.68M165.27M170.19M108.73M93.17M97.08M96.49M83.52M175.69M133.18M119.70M
Depreciation & amortization (cash flow)160.69M72.49M53.25M54.35M53.13M62.45M67.63M104.91M102.39M113.30M123.25M144.32M139.07M142.03M140.39M130.16M101.44M58.87M26.09M14.60M
Depreciation/depletion160.69M72.49M53.25M54.35M53.13M62.45M67.53M65.91M50.74M113.30M123.25M55.88M47.16M44.34M40.77M37.88M35.19M34.59M26.09M14.60M
Amortization——————104.00K39.00M51.65M55.64M088.45M91.91M97.70M99.62M92.28M66.25M24.28M5.00K0
Deferred taxes (cash flow)——————————0000000000
Non-cash items160.40M-251.72M-27.84M9.87M-94.03M-39.20M-62.75M-74.98M-13.69M-128.98M-158.19M-199.46M-199.12M-176.41M-70.01M-58.49M-40.00M-158.96M-281.90M-286.60M
Changes in working capital40.38M73.00M-185.26M1.01B178.58M236.74M244.15M-182.93M-2.33M171.20M30.42M156.03M36.05M105.27M-24.86M-63.73M32.92M249.53M101.54M125.80M
Cash from investing activities-540.60M-56.78M411.57M-1.04B-63.08M-450.22M-502.47M-136.83M-372.77M-337.61M-150.47M-237.91M-87.73M-146.47M-88.89M-77.21M-151.60M-304.84M17.48M66.70M
Capital expenditures-1.71M-81.72M-10.96M-1.14B-82.58M-334.72M-427.74M-178.22M-375.39M-37.64M-93.01M-157.39M-24.30M-21.13M000000
Capital expenditures - fixed assets-1.71M-81.72M-10.96M-1.14B-82.58M-334.72M-427.74M-178.22M-281.83M-37.64M-93.01M-157.39M-24.30M-21.13M00000—
Capital expenditures - other assets0000000—-93.56M—————000000
Cash from financing activities-55.06M-106.20M-563.92M-401.37M-311.34M-61.76M-60.15M-61.42M-66.25M-60.40M-63.08M-63.22M-63.11M-64.21M-55.69M-46.00M-46.05M-46.17M-53.69M-53.40M
Free cash flow597.67M87.79M131.96M304.45M304.40M178.41M136.68M22.70M140.56M373.83M120.89M151.97M114.37M184.99M155.94M108.19M201.43M346.89M35.29M—

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800