Reliance Infrastructure Ltd
NSE: RELINFRA BSE: 500390
₹77.46
(2.31%)
Tue, 24 Mar 2026, 11:25 pm
Market Cap31.6B
PE Ratio0.59
Dividend0
Utilities
Electric Utilities
24.5KReliance Infrastructure Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.49B | -3.03B | -3.07B | -3.30B | -4.72B | -4.83B | -4.03B | -5.51B | -5.34B | -8.33B | -15.39B | -16.57B | -12.23B | -12.62B | -13.69B | -13.33B | -12.83B | -14.48B | -15.03B | -14.21B |
| Accumulated depreciation, total | -28.11B | -35.66B | -38.87B | -46.18B | -51.38B | -56.57B | -57.42B | -62.64B | -63.22B | -69.90B | -13.82B | -27.33B | -41.39B | -24.58B | -32.87B | -37.88B | -44.21B | -51.48B | -55.98B | -63.62B |
| Cash from operating activities | 5.51B | 16.80B | 2.80B | 8.92B | -1.58B | 3.12B | -23.79B | 16.25B | 30.17B | 17.10B | 79.01B | 58.18B | 62.40B | -11.01B | 16.19B | 857.00M | 27.95B | 25.08B | 22.37B | 28.19B |
| Funds from operations | 8.28B | 11.58B | 9.28B | 9.54B | 11.68B | 16.52B | 15.22B | 23.16B | 13.22B | 12.11B | 39.67B | 37.81B | 58.08B | 41.00B | 42.68B | 36.92B | 26.84B | 42.90B | 29.84B | 112.17B |
| Net income (cash flow) | 6.50B | 8.34B | 11.78B | 13.53B | 15.19B | 15.52B | 15.87B | 22.47B | 19.14B | 18.00B | 7.60B | 14.25B | 12.55B | -24.27B | 7.71B | 11.25B | -9.99B | -32.21B | -16.09B | 49.38B |
| Depreciation & amortization (cash flow) | 3.49B | 3.03B | 3.07B | 3.30B | 4.72B | 4.82B | 4.03B | 5.51B | 5.34B | 8.33B | 15.39B | 16.57B | 12.54B | 12.92B | 13.69B | 13.33B | 12.83B | 14.48B | 15.03B | 14.21B |
| Depreciation/depletion | 3.49B | 3.03B | 3.07B | 3.30B | 4.62B | 4.61B | 3.75B | 5.05B | 4.86B | 8.33B | 13.57B | 13.54B | 14.87B | — | 7.42B | 7.33B | 7.28B | 7.49B | 8.07B | 8.00B |
| Amortization | — | — | — | — | 101.50M | 218.90M | 280.40M | 458.70M | 480.50M | 1.67B | 1.82B | 3.03B | 4.16B | — | 6.27B | 6.00B | 5.55B | 6.99B | 6.96B | 6.21B |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.02B | 6.00M | -6.09B | -7.20B | -6.52B | -1.86B | -6.86B | -3.96B | -10.53B | -10.05B | 16.04B | 11.77B | 43.76B | 79.41B | 20.84B | -5.79B | 20.57B | 53.07B | 20.86B | 13.12B |
| Changes in working capital | -2.77B | 5.22B | -6.48B | -616.20M | -13.27B | -13.40B | -39.01B | -6.92B | 16.95B | 4.99B | 39.34B | 20.37B | 4.32B | -52.01B | -26.48B | -36.06B | 1.11B | -17.82B | -7.48B | -83.99B |
| Cash from investing activities | -24.71B | -76.62B | -32.63B | -21.00B | -9.47B | -55.10B | -30.04B | -86.31B | -67.87B | -28.05B | -71.98B | -12.03B | -17.06B | 19.22B | -11.60B | 4.30B | -5.17B | -14.05B | -6.37B | -18.97B |
| Capital expenditures | -3.83B | -6.15B | -9.78B | -25.04B | -22.11B | -78.77B | -11.88B | -40.48B | -36.35B | -19.74B | -25.54B | -23.40B | -16.05B | -14.49B | -13.23B | -9.82B | -8.10B | -13.43B | -10.27B | -14.65B |
| Capital expenditures - fixed assets | -3.83B | -6.15B | -9.78B | -25.04B | -22.11B | -78.77B | -11.88B | -40.48B | -36.35B | -19.74B | -11.50B | -11.29B | -9.34B | -9.30B | -10.29B | -6.72B | -6.11B | -9.81B | -9.27B | -13.22B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | — | — | — | -14.04B | -12.11B | -6.71B | -5.19B | -2.94B | -3.10B | -1.99B | -3.62B | -1.00B | -1.43B |
| Cash from financing activities | 15.27B | 25.01B | 8.65B | 15.36B | 10.95B | 53.84B | 61.24B | 61.19B | 39.65B | 9.53B | -8.05B | -44.49B | -45.96B | -7.12B | -3.72B | -1.64B | -19.21B | -12.19B | -15.98B | -2.49B |
| Free cash flow | 1.69B | 10.65B | -6.97B | -16.12B | -23.69B | -75.65B | -35.67B | -24.23B | -6.18B | -2.64B | 67.50B | 46.89B | 53.06B | -20.31B | 5.91B | -5.86B | 21.84B | 15.26B | 13.10B | 14.97B |
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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