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%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 246.99M - | 214.35M 13.22% | 208.47M 2.74% | 162.67M 21.97% | 135.22M 16.87% | 110.42M 18.34% | 100.25M 9.20% | 107.07M 6.80% | 197.45M 84.41% | 189.55M 4.00% | |
depreciation and amortization | 113.30M - | 123.25M 8.78% | 144.32M 17.10% | 139.07M 3.64% | 142.03M 2.13% | 140.39M 1.15% | 130.16M 7.29% | 101.44M 22.07% | 58.87M 41.96% | 26.09M 55.68% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 171.20M - | 30.42M 82.23% | 156.03M 412.91% | 36.05M 76.89% | 105.27M 191.99% | -24.86M 123.61% | -63.73M 156.37% | 32.92M 151.65% | 249.53M 657.96% | 101.54M 59.31% | |
accounts receivables | 146.58M - | -109.24M 174.52% | 34.17M 131.28% | 46.25M 35.35% | 105.48M 128.07% | -2.12M 102.01% | |||||
inventory | -722K - | -6.69M 826.32% | -875K 86.92% | 988K 212.91% | -7.44M 853.24% | 3.10M 141.70% | 712K 77.05% | -1.01M 241.99% | -721K 28.68% | 694K 196.26% | |
accounts payables | -33.87M - | 81.27M 339.98% | -98.61M 221.34% | -12.32M 87.51% | 144.77M 1,275.37% | 102.97M 28.87% | |||||
other working capital | 171.92M - | 37.11M 78.42% | 156.90M 322.82% | 35.07M 77.65% | |||||||
other non cash items | -125.06M - | -206.94M 65.48% | -245.70M 18.73% | -213.94M 12.93% | -251.51M 17.56% | -213.12M 15.26% | -201.64M 5.39% | -183.37M 9.06% | -277.68M 51.44% | -296.92M 6.93% | |
net cash provided by operating activities | 406.44M - | 161.07M 60.37% | 263.12M 63.36% | 123.85M 52.93% | 131.01M 5.78% | 12.83M 90.21% | -34.96M 372.50% | 58.06M 266.10% | 228.17M 292.96% | 20.27M 91.12% | |
investments in property plant and equipment | -37.64M - | -93.01M 147.10% | -157.39M 69.21% | -24.30M 84.56% | -21.13M 13.06% | -343K 98.38% | -59.52M - | ||||
acquisitions net | 157.39M - | 24.30M 84.56% | 21.13M 13.06% | 343K 98.38% | 59.52M - | ||||||
purchases of investments | -2.78B - | -4.27B 53.46% | -4.04B 5.37% | -4.50B 11.27% | -400M 91.11% | -513M 28.25% | -77.21M 84.95% | -501.60M 549.69% | -3.19B 536.94% | -43.70M 98.63% | |
sales maturities of investments | 2.47B - | 4.26B 72.07% | 3.96B 7.04% | 4.43B 11.83% | 271M 93.88% | 423.76M 56.37% | 350M - | 2.89B 725.73% | 1.66M 99.94% | ||
other investing activites | 13.57M - | 8.47M 37.57% | -108.49M 1,380.44% | -2.49M 97.71% | 57.64M 2,415.63% | 143.45M 148.90% | 143.15M 0.21% | 143.36M 0.15% | 118.73M 17.19% | 15.02M 87.35% | |
net cash used for investing activites | -332.57M - | -97.64M 70.64% | -191.67M 96.31% | -72.91M 61.96% | -71.36M 2.12% | 54.22M 175.97% | 65.94M 21.63% | -8.24M 112.49% | -186.12M 2,159.24% | 32.50M 117.46% | |
debt repayment | |||||||||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -60.40M - | -63.08M 4.43% | -63.22M 0.23% | -63.11M 0.18% | -64.21M 1.75% | -55.69M 13.27% | -46.00M 17.39% | -46.05M 0.11% | -46.17M 0.25% | -53.69M 16.28% | |
other financing activites | |||||||||||
net cash used provided by financing activities | -60.40M - | -63.08M 4.43% | -63.22M 0.23% | -63.11M 0.18% | -64.21M 1.75% | -55.69M 13.27% | -46.00M 17.39% | -46.05M 0.11% | -46.17M 0.25% | -53.69M 16.28% | |
effect of forex changes on cash | |||||||||||
net change in cash | 13.46M - | 353K 97.38% | 8.23M 2,232.01% | -12.17M 247.79% | -4.56M 62.49% | 11.36M 348.79% | -15.02M 232.26% | 3.77M 125.11% | -4.12M 209.20% | -918K 77.71% | |
cash at beginning of period | 10.06M - | 23.52M 133.80% | 23.88M 1.50% | 32.11M 34.48% | 19.94M 37.89% | 15.38M 22.89% | 26.73M 73.84% | 11.71M 56.18% | 15.49M 32.19% | 11.37M 26.59% | |
cash at end of period | 23.52M - | 23.88M 1.50% | 32.11M 34.48% | 19.94M 37.89% | 15.38M 22.89% | 26.73M 73.84% | 11.71M 56.18% | 15.49M 32.19% | 11.37M 26.59% | 10.45M 8.08% | |
operating cash flow | 406.44M - | 161.07M 60.37% | 263.12M 63.36% | 123.85M 52.93% | 131.01M 5.78% | 12.83M 90.21% | -34.96M 372.50% | 58.06M 266.10% | 228.17M 292.96% | 20.27M 91.12% | |
capital expenditure | -37.64M - | -93.01M 147.10% | -157.39M 69.21% | -24.30M 84.56% | -21.13M 13.06% | -343K 98.38% | -59.52M - | ||||
free cash flow | 368.80M - | 68.06M 81.55% | 105.73M 55.36% | 99.55M 5.85% | 109.89M 10.38% | 12.48M 88.64% | -34.96M 379.98% | 58.06M 266.10% | 228.17M 292.96% | -39.25M 117.20% |
All numbers in INR (except ratios and percentages)