COM:RINFRA
Reliance Infrastructure
- Stock
Last Close
248.60
22/11 10:00
Market Cap
75.94B
Beta: -
Volume Today
679.64K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.60B - | 6.21B 35.03% | 4.58B 26.36% | 4.31B 5.78% | 3.46B 19.78% | 4.59B 32.70% | 4.01B 12.66% | 4.51B 12.53% | 4.37B 3.07% | -3.27B 174.88% | 4.39B 234.02% | 5.71B 30.03% | 2.55B 55.26% | 409.40M 83.96% | 3.34B 716.24% | 5.44B 62.73% | 2.72B 49.92% | 1.60B 41.20% | 2.72B 69.65% | 2.77B 2.03% | -12.90B 565.54% | -33.01B 155.81% | 2.99B 109.06% | 2.80B 6.28% | 2.04B 27.07% | -1.54B 175.24% | -2.88B 87.47% | -2.77B 3.80% | 800.80M 128.86% | 16.11B 1,911.76% | -951.50M 105.91% | -2.87B 201.85% | -1.07B 62.78% | -5.10B 376.67% | -661.10M 87.03% | -1.62B 145.27% | -2.67B 64.95% | -27.05B 911.48% | -6.73B 75.13% | -2.94B 56.30% | -4.21B 43.23% | |
depreciation and amortization | 1.34B - | 1.34B 0% | 1.34B 0% | 1.34B 0% | 2.08B 55.94% | 2.08B 0% | 2.08B 0% | 2.08B 0% | 2.50B 20.19% | 2.50B 0% | 2.50B 0% | 4.22B - | 4.22B 0% | 4.22B 0% | 4.84B - | 4.84B 0% | 4.84B 0% | 3.30B - | 3.30B 0% | 3.30B 0% | 3.47B - | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.65B - | 3.68B 0.73% | 3.66B 0.59% | 3.71B 1.43% | 7.58B 104.36% | 3.79B 50.05% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 4.24B - | 4.24B 0% | 4.24B 0% | 4.24B 0% | 878.45M 79.27% | 878.45M 0% | 878.45M 0% | 878.45M 0% | 7.98B 808.49% | 7.98B 0% | 7.98B 0% | 6.95B - | 6.95B 0% | 6.95B 0% | 2.74B - | 2.74B 0% | 2.74B 0% | -13.04B - | -13.04B 0% | -13.04B 0% | -6.62B - | -6.62B 0% | -6.62B 0% | -6.62B 0% | -12.28B - | |||||||||||||||||
accounts receivables | -11.35B - | |||||||||||||||||||||||||||||||||||||||||
inventory | -218.07M - | -218.07M 0% | -218.07M 0% | -218.07M 0% | -222.15M 1.87% | -222.15M 0% | -222.15M 0% | -222.15M 0% | -141.43M 36.34% | -141.43M 0% | -141.43M 0% | 354.68M - | 354.68M 0% | 354.68M 0% | 23M - | 23M 0% | 23M 0% | 44.65M - | 44.65M 0% | 44.65M 0% | -11.15M - | -11.15M 0% | -11.15M 0% | -11.15M 0% | -931.40M - | |||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 4.46B - | 4.46B 0% | 4.46B 0% | 4.46B 0% | 1.10B 75.30% | 1.10B 0% | 1.10B 0% | 1.10B 0% | 8.12B 637.97% | 8.12B 0% | 8.12B 0% | 6.60B - | 6.60B 0% | 6.60B 0% | 2.72B - | 2.72B 0% | 2.72B 0% | -13.09B - | -13.09B 0% | -13.09B 0% | -6.61B - | -6.61B 0% | -6.61B 0% | -6.61B 0% | ||||||||||||||||||
other non cash items | 854.13M - | -758.15M 188.76% | 879.85M 216.05% | 1.14B 30.04% | 1.81B 57.98% | 676.45M 62.58% | 1.26B 85.90% | 755.35M 39.93% | 2.06B 172.64% | 9.71B 371.31% | 2.04B 78.94% | -5.71B 379.13% | 9.70B 270.09% | 11.85B 22.08% | 8.91B 24.75% | -5.44B 161.00% | 10.10B 285.66% | 11.22B 11.11% | 10.10B 9.94% | -2.77B 127.44% | 24.36B 978.82% | 44.47B 82.54% | 8.46B 80.96% | -2.80B 133.12% | 8.29B 395.86% | 11.88B 43.20% | 13.22B 11.33% | 13.11B 0.83% | -800.80M 106.11% | -16.11B 1,911.76% | 951.50M 105.91% | 2.87B 201.85% | 1.07B 62.78% | 5.10B 376.67% | 661.10M 87.03% | 5.27B 697.44% | 6.35B 20.48% | 30.71B 383.46% | 10.44B 66.01% | 28.73B 175.25% | 8.00B 72.16% | |
net cash provided by operating activities | 11.03B - | 11.03B 0% | 11.03B 0% | 11.03B 0% | 8.23B 25.40% | 8.23B 0% | 8.23B 0% | 8.23B 0% | 16.92B 105.60% | 16.92B 0% | 16.92B 0% | 23.43B - | 23.43B 0% | 23.43B 0% | 20.40B - | 20.40B 0% | 20.40B 0% | 1.71B - | 1.71B 0% | 1.71B 0% | 7.19B - | 7.19B 0% | 7.19B 0% | 7.19B 0% | 7.30B - | 7.35B 0.73% | 7.31B 0.59% | 7.42B 1.43% | 21.08B 184.30% | 7.57B 64.09% | ||||||||||||
investments in property plant and equipment | -9.09B - | -9.09B 0% | -9.09B 0% | -9.09B 0% | -4.94B 45.61% | -4.94B 0% | -4.94B 0% | -4.94B 0% | -5.70B 15.38% | -5.70B 0% | -5.70B 0% | -97.40M - | -97.40M 0% | -97.40M 0% | 65.45M - | 65.45M 0% | 65.45M 0% | 50.27M - | 50.27M 0% | 50.27M 0% | 78M - | 78M 0% | 78M 0% | 78M 0% | -2.41B - | |||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -48.46B - | -48.46B 0% | -48.46B 0% | -48.46B 0% | -10.93B 77.44% | -10.93B 0% | -10.93B 0% | -10.93B 0% | -18.00B 64.63% | -18.00B 0% | -18.00B 0% | -2.41B - | -2.41B 0% | -2.41B 0% | -1.55B - | -1.55B 0% | -1.55B 0% | -390.77M - | -390.77M 0% | -390.77M 0% | -1.20B - | -1.20B 0% | -1.20B 0% | -1.20B 0% | ||||||||||||||||||
sales maturities of investments | 9.64B - | 9.64B 0% | 9.64B 0% | 9.64B 0% | 18.63B 93.18% | 18.63B 0% | 18.63B 0% | 2.75B - | 2.75B 0% | 2.75B 0% | 12.55M - | 12.55M 0% | 12.55M 0% | 1.75B - | 1.75B 0% | 1.75B 0% | 162.13M - | 162.13M 0% | 162.13M 0% | 162.13M 0% | ||||||||||||||||||||||
other investing activites | 57.55B - | 57.55B 0% | 57.55B 0% | 57.55B 0% | 6.23B 89.17% | 6.23B 0% | 6.23B 0% | 6.23B 0% | 5.07B 18.64% | 5.07B 0% | 5.07B 0% | -248.97M - | -248.97M 0% | -248.97M 0% | 1.48B - | 1.48B 0% | 1.48B 0% | -1.41B - | -1.41B 0% | -1.41B 0% | 964.67M - | 964.67M 0% | 964.67M 0% | 964.67M 0% | 1.67B - | |||||||||||||||||
net cash used for investing activites | -57.46B - | -57.46B 0% | -57.46B 0% | -57.46B 0% | -6.23B 89.16% | -6.23B 0% | -6.23B 0% | -6.23B 0% | -5.07B 18.64% | -5.07B 0% | -5.07B 0% | 169.88M - | 169.88M 0% | 169.88M 0% | -2.14B - | -2.14B 0% | -2.14B 0% | 988.23M - | 988.23M 0% | 988.23M 0% | -964.65M - | -964.65M 0% | -964.65M 0% | -964.65M 0% | -741.50M - | |||||||||||||||||
debt repayment | -4.74B - | -4.74B 0% | -4.74B 0% | -4.74B 0% | -3.70B 21.97% | -3.70B 0% | -3.70B 0% | -3.70B 0% | -6.81B 84.22% | -6.81B 0% | -6.81B 0% | -17.04B - | -17.04B 0% | -17.04B 0% | -17.93B - | -17.93B 0% | -17.93B 0% | -5.56B - | -5.56B 0% | -5.56B 0% | -1.63B - | -1.63B 0% | -1.63B 0% | -1.63B 0% | ||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -566.40M - | -566.40M 0% | -566.40M 0% | -566.40M 0% | -583.48M 3.01% | -583.48M 0% | -583.48M 0% | -583.48M 0% | -650.50M 11.49% | -650.50M 0% | -650.50M 0% | -633.90M - | -633.90M 0% | -633.90M 0% | -740.52M - | -740.52M 0% | -740.52M 0% | -699.15M - | -699.15M 0% | -699.15M 0% | -49.13M - | -49.13M 0% | -49.13M 0% | -49.13M 0% | -88.20M - | |||||||||||||||||
other financing activites | 5.31B - | 5.31B 0% | 5.31B 0% | 5.31B 0% | 4.28B 19.30% | 4.28B 0% | 4.28B 0% | 4.28B 0% | 7.46B 74.31% | 7.46B 0% | 7.46B 0% | 17.67B - | 17.67B 0% | 17.67B 0% | 18.67B - | 18.67B 0% | 18.67B 0% | 6.26B - | 6.26B 0% | 6.26B 0% | 1.68B - | 1.68B 0% | 1.68B 0% | 1.68B 0% | -15.35B - | |||||||||||||||||
net cash used provided by financing activities | -5.67B - | -5.67B 0% | -5.67B 0% | -5.67B 0% | -4.25B 25.02% | -4.25B 0% | -4.25B 0% | -4.25B 0% | -7.47B 75.66% | -7.47B 0% | -7.47B 0% | -18.75B - | -18.75B 0% | -18.75B 0% | -20.06B - | -20.06B 0% | -20.06B 0% | -11.69B - | -11.69B 0% | -11.69B 0% | -1.65B - | -1.65B 0% | -1.65B 0% | -1.65B 0% | -15.44B - | |||||||||||||||||
effect of forex changes on cash | -50K - | -50K 0% | -50K 0% | -50K 0% | 59.77M 119,650% | 59.77M 0% | 59.77M 0% | 59.77M 0% | -66.35M 211.00% | -66.35M 0% | -66.35M 0% | -11.50M - | -11.50M 0% | -11.50M 0% | 2.25M - | 2.25M 0% | 2.25M 0% | 20.50M - | 20.50M 0% | 20.50M 0% | 27.30M - | 27.30M 0% | 27.30M 0% | 27.30M 0% | 8.65B - | |||||||||||||||||
net change in cash | 595.40M - | 595.40M 0% | 595.40M 0% | 595.40M 0% | -338.57M 156.87% | -338.57M 0% | -338.57M 0% | -338.57M 0% | -147.82M 56.34% | -147.82M 0% | -147.82M 0% | 380.10M - | 380.10M 0% | 380.10M 0% | -202.63M - | -202.63M 0% | -202.63M 0% | 272.95M - | 272.95M 0% | 272.95M 0% | 253.38M - | 253.38M 0% | 253.38M 0% | 253.38M 0% | 7.30B - | 7.35B 0.73% | 7.31B 0.59% | 7.42B 1.43% | 8.16B 10.04% | 7.57B 7.23% | ||||||||||||
cash at beginning of period | 739.75M - | 739.75M 0% | 739.75M 0% | 739.75M 0% | 1.34B 80.49% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 944.92M 29.23% | 944.92M 0% | 944.92M 0% | 1.13B - | 1.13B 0% | 1.13B 0% | 1.51B - | 1.51B 0% | 1.51B 0% | 1.31B - | 1.31B 0% | 1.31B 0% | 1.59B - | 1.59B 0% | 1.59B 0% | 1.59B 0% | 8.32B - | 15.62B 87.74% | 1.32B 91.53% | 8.63B 552.50% | 5.40B 37.50% | 18.95B 251.23% | ||||||||||||
cash at end of period | 1.34B - | 1.34B 0% | 1.34B 0% | 1.34B 0% | 996.58M 25.36% | 996.58M 0% | 996.58M 0% | 996.58M 0% | 797.10M 20.02% | 797.10M 0% | 797.10M 0% | 1.52B - | 1.52B 0% | 1.52B 0% | 1.31B - | 1.31B 0% | 1.31B 0% | 1.59B - | 1.59B 0% | 1.59B 0% | 1.84B - | 1.84B 0% | 1.84B 0% | 1.84B 0% | 15.62B - | 22.98B 47.08% | 8.63B 62.42% | 16.05B 85.89% | 13.56B 15.54% | 26.52B 95.65% | ||||||||||||
operating cash flow | 11.03B - | 11.03B 0% | 11.03B 0% | 11.03B 0% | 8.23B 25.40% | 8.23B 0% | 8.23B 0% | 8.23B 0% | 16.92B 105.60% | 16.92B 0% | 16.92B 0% | 23.43B - | 23.43B 0% | 23.43B 0% | 20.40B - | 20.40B 0% | 20.40B 0% | 1.71B - | 1.71B 0% | 1.71B 0% | 7.19B - | 7.19B 0% | 7.19B 0% | 7.19B 0% | 7.30B - | 7.35B 0.73% | 7.31B 0.59% | 7.42B 1.43% | 21.08B 184.30% | 7.57B 64.09% | ||||||||||||
capital expenditure | -9.09B - | -9.09B 0% | -9.09B 0% | -9.09B 0% | -4.94B 45.61% | -4.94B 0% | -4.94B 0% | -4.94B 0% | -5.70B 15.38% | -5.70B 0% | -5.70B 0% | -97.40M - | -97.40M 0% | -97.40M 0% | 65.45M - | 65.45M 0% | 65.45M 0% | 50.27M - | 50.27M 0% | 50.27M 0% | 78M - | 78M 0% | 78M 0% | 78M 0% | -2.41B - | |||||||||||||||||
free cash flow | 1.94B - | 1.94B 0% | 1.94B 0% | 1.94B 0% | 3.28B 69.27% | 3.28B 0% | 3.28B 0% | 3.28B 0% | 11.21B 241.38% | 11.21B 0% | 11.21B 0% | 23.33B - | 23.33B 0% | 23.33B 0% | 20.46B - | 20.46B 0% | 20.46B 0% | 1.76B - | 1.76B 0% | 1.76B 0% | 7.27B - | 7.27B 0% | 7.27B 0% | 7.27B 0% | 7.30B - | 7.35B 0.73% | 7.31B 0.59% | 7.42B 1.43% | 18.67B 151.76% | 7.57B 59.45% |
All numbers in (except ratios and percentages)