Reliance Infrastructure Ltd. | RELINFRA | NSE - Power
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 10,210 | 10,894 | -51,617 | 8,179 | -3,114 |
Cash flow Operating Act... |
| 93,729 | 81,587 | 6,841 | 28,748 | 14,362 |
Investments in PPE |
| -11,295 | -14,753 | -9,304 | -10,287 | -9,818 |
Cash flow Investing Act... |
| -596 | -7,582 | 27,592 | -7,945 | 4,469 |
Dividend Paid |
| 2,536 | 2,962 | 2,797 | 197 | 225 |
Cash flow Financing Act... |
| -91,463 | -74,630 | -33,341 | -19,790 | -15,311 |
Cash at beginning of period |
| 4,540 | 6,059 | 5,258 | 6,350 | 7,135 |
Cash at end of period |
| 6,060 | 5,249 | 6,350 | 7,363 | 6,362 |
Free Cash Flow |
| 82,434 | 66,835 | -2,463 | 18,461 | 4,545 |