NSE:RIIL
Reliance Industrial Infrastructure Limited
- Stock
Last Close
852.80
02/05 08:49
Market Cap
20.47B
Beta: 0.51
Volume Today
85.29K
Avg: 258.29K
PE Ratio
98.96
PFCF: -
Dividend Yield
0.25%
Payout:0%
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '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 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 61.75M - | 57.18M 7.39% | 44.38M 22.40% | 41.70M 6.04% | 53.59M 28.51% | 36.94M 31.06% | 30.23M 18.17% | 52.12M 72.39% | 52.12M 0% | 18.40M 64.69% | 40.67M 120.98% | 40.67M 0% | 40.67M 0% | 23.84M 41.37% | 33.80M 41.79% | 25.48M 24.61% | 20.98M 17.66% | 24.64M 17.45% | 27.60M 12.01% | 26.87M 2.65% | 20.54M 23.57% | 21.92M 6.73% | 23.97M 9.33% | 30.07M 25.47% | 24.01M 20.14% | 25.54M 6.35% | 23.31M 8.72% | 10.65M 54.29% | 14.06M 31.95% | 22.64M 61.00% | 23.57M 4.12% | 115.43M 389.79% | 28.17M 75.59% | 31.77M 12.76% | 36.32M 14.35% | 36.92M 1.65% | 28.99M 21.48% | |
depreciation and amortization | 28.32M - | 28.32M 0% | 28.32M 0% | 28.32M 0% | 30.81M 8.78% | 30.81M 0% | 30.81M 0% | 36.08M 17.10% | 36.08M 0% | 36.08M 0% | 34.77M 3.64% | 34.77M 0% | 34.77M 0% | 35.51M - | 35.51M 0% | 35.51M 0% | 35.10M - | 35.10M 0% | 35.10M 0% | 35.10M 0% | 14.90M - | 15.46M 3.70% | 10.64M 31.14% | 8.30M 21.98% | 6.41M 22.85% | 5.80M 9.43% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||
change in working capital | 42.80M - | 42.80M 0% | 42.80M 0% | 42.80M 0% | 7.61M 82.23% | 7.61M 0% | 7.61M 0% | 39.01M 412.91% | 39.01M 0% | 39.01M 0% | 9.01M 76.89% | 9.01M 0% | 9.01M 0% | 26.32M - | 26.32M 0% | 26.32M 0% | -6.21M - | -6.21M 0% | -6.21M 0% | -6.21M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | -180.50K - | -180.50K 0% | -180.50K 0% | -180.50K 0% | -1.67M 826.32% | -1.67M 0% | -1.67M 0% | -218.75K 86.92% | -218.75K 0% | -218.75K 0% | 247K 212.91% | 247K 0% | 247K 0% | -1.86M - | -1.86M 0% | -1.86M 0% | 775.75K - | 775.75K 0% | 775.75K 0% | 775.75K 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | 42.98M - | 42.98M 0% | 42.98M 0% | 42.98M 0% | 9.28M 78.42% | 9.28M 0% | 9.28M 0% | 39.23M 322.82% | 39.23M 0% | 39.23M 0% | 8.77M 77.65% | 8.77M 0% | 8.77M 0% | 28.18M - | 28.18M 0% | 28.18M 0% | -6.99M - | -6.99M 0% | -6.99M 0% | -6.99M 0% | ||||||||||||||||||
other non cash items | -31.26M - | -26.70M 14.60% | -13.89M 47.97% | -11.21M 19.29% | -51.74M 361.42% | -35.09M 32.17% | -28.38M 19.12% | -61.43M 116.42% | -61.43M 0% | -27.71M 54.89% | -53.48M 93.01% | -53.48M 0% | -53.48M 0% | -23.84M 55.42% | -62.88M 163.74% | -54.56M 13.23% | -50.06M 8.25% | -24.64M 50.77% | -53.28M 116.19% | -52.55M 1.37% | -46.21M 12.05% | -47.60M 2.99% | -23.97M 49.65% | -30.07M 25.47% | -24.01M 20.14% | -25.54M 6.35% | -23.31M 8.72% | -10.65M 54.29% | -14.06M 31.95% | -7.73M 45.00% | -8.11M 4.91% | -104.79M 1,191.75% | -19.87M 81.04% | -25.36M 27.64% | -30.52M 20.35% | -36.92M 20.98% | -28.99M 21.48% | |
net cash provided by operating activities | 101.61M - | 101.61M 0% | 101.61M 0% | 101.61M 0% | 40.27M 60.37% | 40.27M 0% | 40.27M 0% | 65.78M 63.36% | 65.78M 0% | 65.78M 0% | 30.96M 52.93% | 30.96M 0% | 30.96M 0% | 32.75M - | 32.75M 0% | 32.75M 0% | 3.21M - | 3.21M 0% | 3.21M 0% | 3.21M 0% | 29.81M - | 30.91M 3.70% | 21.28M 31.14% | 16.61M 21.98% | 12.81M 22.85% | 11.60M 9.43% | ||||||||||||
investments in property plant and equipment | -9.41M - | -9.41M 0% | -9.41M 0% | -9.41M 0% | -23.25M 147.10% | -23.25M 0% | -23.25M 0% | -39.35M 69.21% | -39.35M 0% | -39.35M 0% | -6.08M 84.56% | -6.08M 0% | -6.08M 0% | -5.28M - | -5.28M 0% | -5.28M 0% | ||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -695.75M - | -695.75M 0% | -695.75M 0% | -695.75M 0% | -1.07B 53.46% | -1.07B 0% | -1.07B 0% | -1.01B 5.37% | -1.01B 0% | -1.01B 0% | -1.12B 11.27% | -1.12B 0% | -1.12B 0% | -100M - | -100M 0% | -100M 0% | -128.25M - | -128.25M 0% | -128.25M 0% | -128.25M 0% | ||||||||||||||||||
sales maturities of investments | 618.62M - | 618.62M 0% | 618.62M 0% | 618.62M 0% | 1.06B 72.07% | 1.06B 0% | 1.06B 0% | 989.56M 7.04% | 989.56M 0% | 989.56M 0% | 1.11B 11.83% | 1.11B 0% | 1.11B 0% | 67.75M - | 67.75M 0% | 67.75M 0% | 105.94M - | 105.94M 0% | 105.94M 0% | 105.94M 0% | ||||||||||||||||||
other investing activites | 86.54M - | 86.54M 0% | 86.54M 0% | 86.54M 0% | 26.53M 69.35% | 26.53M 0% | 26.53M 0% | 60.14M 126.71% | 60.14M 0% | 60.14M 0% | 23.68M 60.62% | 23.68M 0% | 23.68M 0% | 37.53M - | 37.53M 0% | 37.53M 0% | 22.31M - | 22.31M 0% | 22.31M 0% | 22.31M 0% | ||||||||||||||||||
net cash used for investing activites | -86.54M - | -86.54M 0% | -86.54M 0% | -86.54M 0% | -26.53M 69.35% | -26.53M 0% | -26.53M 0% | -60.14M 126.71% | -60.14M 0% | -60.14M 0% | -23.68M 60.62% | -23.68M 0% | -23.68M 0% | -37.53M - | -37.53M 0% | -37.53M 0% | -22.31M - | -22.31M 0% | -22.31M 0% | -22.31M 0% | ||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | -15.10M - | -15.10M 0% | -15.10M 0% | -15.10M 0% | -15.77M 4.43% | -15.77M 0% | -15.77M 0% | -15.80M 0.23% | -15.80M 0% | -15.80M 0% | -15.78M 0.18% | -15.78M 0% | -15.78M 0% | -16.05M - | -16.05M 0% | -16.05M 0% | -13.92M - | -13.92M 0% | -13.92M 0% | -13.92M 0% | ||||||||||||||||||
other financing activites | 15.10M - | 15.10M 0% | 15.10M 0% | 15.10M 0% | 15.77M 4.43% | 15.77M 0% | 15.77M 0% | 15.80M 0.23% | 15.80M 0% | 15.80M 0% | 15.78M 0.18% | 15.78M 0% | 15.78M 0% | 16.05M - | 16.05M 0% | 16.05M 0% | 13.92M - | 13.92M 0% | 13.92M 0% | 13.92M 0% | ||||||||||||||||||
net cash used provided by financing activities | -15.10M - | -15.10M 0% | -15.10M 0% | -15.10M 0% | -15.77M 4.43% | -15.77M 0% | -15.77M 0% | -15.80M 0.23% | -15.80M 0% | -15.80M 0% | -15.78M 0.18% | -15.78M 0% | -15.78M 0% | -16.05M - | -16.05M 0% | -16.05M 0% | -13.92M - | -13.92M 0% | -13.92M 0% | -13.92M 0% | ||||||||||||||||||
effect of forex changes on cash | 3.39M - | 3.39M 0% | 3.39M 0% | 3.39M 0% | 2.12M 37.57% | 2.12M 0% | 2.12M 0% | 12.22M 477.09% | 12.22M 0% | 12.22M 0% | 5.45M 55.39% | 5.45M 0% | 5.45M 0% | 19.69M - | 19.69M 0% | 19.69M 0% | 35.86M - | 35.86M 0% | 35.86M 0% | 35.86M 0% | ||||||||||||||||||
net change in cash | 3.37M - | 3.37M 0% | 3.37M 0% | 3.37M 0% | 88.25K 97.38% | 88.25K 0% | 88.25K 0% | 2.06M 2,232.01% | 2.06M 0% | 2.06M 0% | -3.04M 247.79% | -3.04M 0% | -3.04M 0% | -1.14M - | -1.14M 0% | -1.14M 0% | 2.84M - | 2.84M 0% | 2.84M 0% | 2.84M 0% | 29.81M - | 30.91M 3.70% | 21.28M 31.14% | 16.61M 21.98% | 12.81M 22.85% | 11.60M 9.43% | ||||||||||||
cash at beginning of period | 2.52M - | 2.52M 0% | 2.52M 0% | 2.52M 0% | 5.88M 133.80% | 5.88M 0% | 5.88M 0% | 5.97M 1.50% | 5.97M 0% | 5.97M 0% | 8.03M 34.48% | 8.03M 0% | 8.03M 0% | 4.99M - | 4.99M 0% | 4.99M 0% | 3.84M - | 3.84M 0% | 3.84M 0% | 3.84M 0% | -20.54M - | 9.26M 145.08% | -9.92M 207.06% | 11.37M 214.64% | -4.48M 139.44% | 8.33M 285.73% | ||||||||||||
cash at end of period | 5.88M - | 5.88M 0% | 5.88M 0% | 5.88M 0% | 5.97M 1.50% | 5.97M 0% | 5.97M 0% | 8.03M 34.48% | 8.03M 0% | 8.03M 0% | 4.99M 37.89% | 4.99M 0% | 4.99M 0% | 3.84M - | 3.84M 0% | 3.84M 0% | 6.68M - | 6.68M 0% | 6.68M 0% | 6.68M 0% | 9.26M - | 40.17M 333.73% | 11.37M 71.70% | 27.97M 146.08% | 8.33M 70.23% | 19.93M 139.34% | ||||||||||||
operating cash flow | 101.61M - | 101.61M 0% | 101.61M 0% | 101.61M 0% | 40.27M 60.37% | 40.27M 0% | 40.27M 0% | 65.78M 63.36% | 65.78M 0% | 65.78M 0% | 30.96M 52.93% | 30.96M 0% | 30.96M 0% | 32.75M - | 32.75M 0% | 32.75M 0% | 3.21M - | 3.21M 0% | 3.21M 0% | 3.21M 0% | 29.81M - | 30.91M 3.70% | 21.28M 31.14% | 16.61M 21.98% | 12.81M 22.85% | 11.60M 9.43% | ||||||||||||
capital expenditure | -9.41M - | -9.41M 0% | -9.41M 0% | -9.41M 0% | -23.25M 147.10% | -23.25M 0% | -23.25M 0% | -39.35M 69.21% | -39.35M 0% | -39.35M 0% | -6.08M 84.56% | -6.08M 0% | -6.08M 0% | -5.28M - | -5.28M 0% | -5.28M 0% | ||||||||||||||||||||||
free cash flow | 92.20M - | 92.20M 0% | 92.20M 0% | 92.20M 0% | 17.01M 81.55% | 17.01M 0% | 17.01M 0% | 26.43M 55.36% | 26.43M 0% | 26.43M 0% | 24.89M 5.85% | 24.89M 0% | 24.89M 0% | 27.47M - | 27.47M 0% | 27.47M 0% | 3.21M - | 3.21M 0% | 3.21M 0% | 3.21M 0% | 29.81M - | 30.91M 3.70% | 21.28M 31.14% | 16.61M 21.98% | 12.81M 22.85% | 11.60M 9.43% |
All numbers in INR (except ratios and percentages)