Real Estate & Construction » Construction | Reliance Industrial Infrastructure Ltd.

Reliance Industrial Infrastructure Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
336,005.00
255,950.00
218,426.00
208,475.00
162,666.00
Depreciation, Depletion & Amortization
102,392.00
113,300.00
123,245.00
144,325.00
139,072.00
Other Funds
13,686.00
128,981.00
158,192.00
199,464.00
199,120.00
Funds from Operations
424,711.00
240,269.00
183,479.00
153,336.00
102,618.00
Changes in Working Capital
2,326.00
171,201.00
30,420.00
156,026.00
36,054.00
Net Operating Cash Flow
422,385.00
411,470.00
213,899.00
309,362.00
138,672.00
Capital Expenditures
375,387.00
37,642.00
93,013.00
157,389.00
24,302.00
Sale of Fixed Assets & Businesses
60,829.00
8,541.00
4,836.00
2,657.00
6,994.00
Purchase/Sale of Investments
58,217.00
308,504.00
62,292.00
83,178.00
70,424.00
Net Investing Cash Flow
372,775.00
337,605.00
150,469.00
237,910.00
87,732.00
Cash Dividends Paid - Total
66,248.00
60,403.00
63,077.00
63,220.00
63,106.00
Net Financing Cash Flow
66,248.00
60,403.00
63,077.00
63,220.00
63,106.00
Net Change in Cash
16,638.00
13,462.00
353.00
8,232.00
12,166.00
Free Cash Flow
140,559.00
373,828.00
120,886.00
151,973.00
114,370.00

About Reliance Industrial Infrastructure

View Profile
Address
NKM International House
Mumbai Maharashtra 400020
India
Employees -
Website http://www.riil.in
Updated 09/14/2018
Reliance Industrial Infrastructure Ltd. engages in the business of setting up and operating industrial infrastructure. It operates through the following segments: Product Transportation Services; Hiring Construction Machineries; information Technologies Support Services; and Others. The company was founded on September 29, 1988 and is headquartered in Mumbai, India.

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