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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.41B - | 13.84B 24.83% | 17.49B 26.41% | 10.21B 41.63% | 10.89B 6.70% | -51.62B 573.81% | 8.18B 115.84% | -3.11B 138.08% | -6.56B 110.73% | -24.66B 275.70% | -16.09B 34.76% | |
depreciation and amortization | 5.34B - | 8.33B 55.94% | 10.01B 20.19% | 16.88B 68.67% | 19.35B 14.59% | 13.18B 31.86% | 13.87B 5.18% | 13.52B 2.49% | 12.83B 5.08% | 14.48B 12.86% | 15.03B 3.75% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 16.95B - | 3.51B 79.27% | 31.92B 808.49% | 27.82B 12.85% | 10.96B 60.59% | -52.16B 575.85% | -26.47B 49.25% | -36.06B 36.21% | -7.09B 80.35% | -17.82B 151.50% | -7.48B 58.05% | |
accounts receivables | 13.17B - | 2.99B 77.32% | 3.08B 3.09% | |||||||||
inventory | -872.30M - | -888.60M 1.87% | -565.70M 36.34% | 1.42B 350.79% | 92M 93.52% | 178.60M 94.13% | -44.60M 124.97% | -103.20M 131.39% | 42.40M 141.09% | -80.60M 290.09% | -267.60M 232.01% | |
accounts payables | -13.17B - | -2.99B 77.32% | -10.29B 244.36% | |||||||||
other working capital | 17.82B - | 4.40B 75.30% | 32.49B 637.97% | 26.40B 18.74% | 10.87B 58.83% | -52.34B 581.52% | -26.43B 49.51% | -35.96B 36.05% | -7.13B 80.17% | -17.74B 148.88% | ||
other non cash items | 3.42B - | 7.23B 111.63% | 8.24B 13.93% | 38.82B 371.23% | 40.38B 4.04% | 97.44B 141.28% | 33.18B 65.95% | 40.02B 20.61% | 30.61B 23.50% | 62.58B 104.43% | 68.43B 9.36% | |
net cash provided by operating activities | 44.12B - | 32.91B 25.40% | 67.66B 105.60% | 93.73B 38.53% | 81.59B 12.95% | 6.84B 91.62% | 28.75B 320.25% | 14.36B 50.04% | 29.80B 107.46% | 34.58B 16.07% | 22.37B 35.33% | |
investments in property plant and equipment | -36.35B - | -19.77B 45.61% | -22.81B 15.38% | -23.41B 2.60% | -21.49B 8.20% | -14.50B 32.53% | -13.23B 8.76% | -9.82B 25.78% | -8.10B 17.49% | -13.43B 65.83% | -10.27B 23.54% | |
acquisitions net | 169.98B - | 11.13B 93.45% | -19.62B 276.22% | 19.70B 200.42% | 9.06B 54.01% | 26.91B 197.04% | 1.83B 93.19% | 8.83B 381.72% | 611M 93.08% | 2.12B 246.99% | 1.42B 32.81% | |
purchases of investments | -193.83B - | -43.72B 77.44% | -71.98B 64.63% | -9.62B 86.63% | -6.22B 35.40% | -1.56B 74.86% | -4.82B 208.31% | -2.79B 42.15% | -1.98B 28.80% | -3.11B 56.78% | ||
sales maturities of investments | 494.90M - | 38.58B 7,694.63% | 74.52B 93.18% | 11.01B 85.23% | 50.20M 99.54% | 7.01B 13,861.95% | 648.50M 90.75% | 3.39B 423.10% | 1.98B 41.49% | 14M 99.29% | 2.38B 16,917.14% | |
other investing activites | 339.60M - | -3.22B 1,047.32% | -17.47B 442.91% | 1.72B 109.87% | 11.01B 538.85% | 9.73B 11.60% | 7.62B 21.71% | 4.85B 36.33% | 2.47B 49.04% | 1.08B 56.35% | 92.90M 91.39% | |
net cash used for investing activites | -59.37B - | -17.01B 71.36% | -57.36B 237.30% | -596.20M 98.96% | -7.58B 1,171.72% | 27.59B 463.91% | -7.94B 128.79% | 4.47B 156.26% | -5.02B 212.24% | -13.33B 165.75% | -6.37B 52.21% | |
debt repayment | -18.96B - | -14.79B 21.97% | -27.25B 84.22% | -68.16B 150.09% | -71.72B 5.23% | -22.26B 68.96% | -6.53B 70.67% | -11.37B 74.10% | -15.57B 36.98% | -12.66B 18.68% | -13.47B 6.43% | |
common stock issued | 1.38B - | 4.13B 200% | ||||||||||
common stock repurchased | -7.23B - | -10.27B 41.97% | ||||||||||
dividends paid | -2.27B - | -2.33B 3.01% | -2.60B 11.49% | -2.54B 2.55% | -2.96B 16.82% | -2.80B 5.59% | -196.50M 92.97% | -225M 14.50% | -103.60M 53.96% | -79.80M 22.97% | -88.20M 10.53% | |
other financing activites | 38.43B - | 13.40M 99.97% | 18.93B 141,155.97% | -20.77B 209.74% | 49.70M 100.24% | -8.29B 16,770.82% | -13.07B 57.70% | -3.72B 71.52% | 309.90M 108.33% | -3.54B 1,241.66% | -2.41B 31.76% | |
net cash used provided by financing activities | 17.21B - | -17.11B 199.44% | -10.93B 36.16% | -91.46B 737.13% | -74.63B 18.40% | -33.34B 55.33% | -19.79B 40.64% | -15.31B 22.63% | -21.22B 38.58% | -22.42B 5.65% | -15.98B 28.73% | |
effect of forex changes on cash | 13.70M - | -16.80M 222.63% | 37.90M 325.60% | -21.40M 156.46% | -100K 99.53% | -227.80M - | -4.29B 1,785.12% | -103.90M 97.58% | ||||
net change in cash | 2.38B - | -1.35B 156.87% | -591.30M 56.34% | 1.52B 357.13% | -810.50M 153.31% | 1.09B 234.71% | 1.01B 7.17% | -773.50M 176.32% | 3.56B 560.39% | -1.17B 132.72% | 12.18B 1,145.25% | |
cash at beginning of period | 2.96B - | 5.34B 80.49% | 3.78B 29.23% | 4.54B 20.11% | 6.06B 33.47% | 5.26B 13.23% | 6.35B 20.77% | 7.14B 12.37% | 6.36B 10.84% | 9.82B 54.34% | 8.63B 12.06% | |
cash at end of period | 5.34B - | 3.99B 25.36% | 3.19B 20.02% | 6.06B 90.07% | 5.25B 13.39% | 6.35B 20.97% | 7.36B 15.96% | 6.36B 13.60% | 9.92B 55.98% | 8.65B 12.79% | 20.81B 140.50% | |
operating cash flow | 44.12B - | 32.91B 25.40% | 67.66B 105.60% | 93.73B 38.53% | 81.59B 12.95% | 6.84B 91.62% | 28.75B 320.25% | 14.36B 50.04% | 29.80B 107.46% | 34.58B 16.07% | 22.37B 35.33% | |
capital expenditure | -36.35B - | -19.77B 45.61% | -22.81B 15.38% | -23.41B 2.60% | -21.49B 8.20% | -14.50B 32.53% | -13.23B 8.76% | -9.82B 25.78% | -8.10B 17.49% | -13.43B 65.83% | -10.27B 23.54% | |
free cash flow | 7.76B - | 13.14B 69.27% | 44.85B 241.38% | 70.32B 56.81% | 60.10B 14.54% | -7.66B 112.74% | 15.52B 302.70% | 4.54B 70.72% | 21.70B 377.39% | 21.15B 2.51% | 12.10B 42.81% |
All numbers in (except ratios and percentages)