Utilities » Electric & Gas Utilities | Reliance Infrastructure Ltd.

Reliance Infrastructure Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,408
13,836
8,244
10,210
-
Depreciation, Depletion & Amortization
5,341
8,328
15,388
16,572
-
Other Funds
1,607
24
3,427
4,313
-
Funds from Operations
13,220
12,112
39,670
29,752
32,741
Changes in Working Capital
16,951
4,990
39,336
27,819
-
Net Operating Cash Flow
30,170
17,102
79,006
57,571
-
Capital Expenditures
36,354
19,745
25,538
23,405
-
Sale of Fixed Assets & Businesses
49
184
51
20,317
-
Purchase/Sale of Investments
12,862
5,674
15,413
340
-
Net Investing Cash Flow
67,867
28,045
71,982
12,081
-
Cash Dividends Paid - Total
2,266
2,334
2,569
2,536
-
Issuance/Reduction of Debt, Net
43,368
11,737
2,050
36,971
-
Net Financing Cash Flow
39,648
9,526
8,046
43,820
-
Net Change in Cash
1,965
1,434
984
1,649
-
Free Cash Flow
6,184
2,642
67,504
46,276
-
Other Sources
1,347
64
6,210
1,573
-
Change in Capital Stock
153
147
-
-
-
Exchange Rate Effect
14
17
38
21
-
Other Uses
20,047
14,223
37,292
10,907
-

About Reliance Infrastructure

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Address
Dhirubhai Ambani Knowledge City
Navi Mumbai Maharashtra 400710
India
Employees -
Website http://www.rinfra.com
Updated 09/14/2018
Reliance Infrastructure Ltd. engages in the generation, transmission, and distribution of electricity. It operates through the Power; and Engineering, Procurement, Construction and Contracts segments. The Power segment consists of generation, transmission and distribution of electrical power at various locations.

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