R

Reliance Industrial Infrastructure
RIIL

Last Price

Cash Flow Statement

Operating Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
189.552M119.7M121.623M
26.092M14.6M0M
000
000
101.544M125.8M0M
-296.922M-290.4M-121.623M
20.266M-30.3M0M
Investing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
000
0M2.2M0M
-43.698M0M0M
1.661M64.5M0M
74.538M20.3M0M
32.501M87M0M
Financing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
000
000
-53.685M-53.4M0M
000
-53.685M-53.4M0M
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
11.368M10.45M0M
-0.918M3.35M0M
10.45M13.8M0M
20.266M-30.3M0M
0M10M0M
20.266M-30.3M0M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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