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0.43x
RELINFRA's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹23.35B
RELINFRA's free cash flow was ₹23.35B in FY 2025, down 26.4% from FY 2024.
Dividend Coverage
237.3x
RELINFRA's free cash flow covered dividends 237.3x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
36.1%
Capital expenditure was 36.1% of operating cash flow in FY 2025 for RELINFRA, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | -6.05B | 84.84B | |
| Cash flow Operating Activities | 40.97B | 36.57B | |
| Investments in PPE | -9.27B | -13.22B | |
| Cash flow Investing Activities | -4.48B | -17.31B | |
| Dividend Paid | -88.20M | -98.40M | |
| Cash flow Financing Activities | -36.48B | -12.52B | |
| Cash at beginning of period | 8.65B | 17.30B | |
| Cash at end of period | 17.30B | 24.04B | |
| Free Cash Flow | 31.71B | 23.35B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025