R
Reliance Industrial Infrastructure
RIIL
Last Price
52 Week Range
₹654.50 - ₹1.05K
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Reliance Industrial Infrastructure Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹189.552M | ₹119.7M | ₹152M | ||||||||||||||||||||
| ₹26.092M | ₹14.6M | ₹7.1M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₹101.544M | ₹125.8M | ₹31M | ||||||||||||||||||||
| ₹-296.922M | ₹-290.4M | ₹-324.3M | ||||||||||||||||||||
| ₹20.266M | ₹-30.3M | ₹-134.2M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||
| - | ₹2.2M | - | ||||||||||||||||||||
| ₹-43.698M | - | - | ||||||||||||||||||||
| ₹1.661M | ₹64.5M | - | ||||||||||||||||||||
| ₹74.538M | ₹20.3M | ₹179.2M | ||||||||||||||||||||
| ₹32.501M | ₹87M | ₹179.2M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₹-53.685M | ₹-53.4M | ₹-53.1M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₹-53.685M | ₹-53.4M | ₹-53.1M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹11.368M | ₹10.45M | - | ||||||||||||||||||||
| ₹-0.918M | ₹3.35M | ₹5.7M | ||||||||||||||||||||
| ₹10.45M | ₹13.8M | ₹5.7M | ||||||||||||||||||||
| ₹20.266M | ₹-30.3M | ₹-134.2M | ||||||||||||||||||||
| - | ₹10M | - | ||||||||||||||||||||
| ₹20.266M | ₹-30.3M | ₹-134.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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