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Reliance Infrastructure Limited (IN:RELINFRA)
:RELINFRA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 235.92B | ₹ 220.67B | ₹ 207.42B | ₹ 184.11B | ₹ 167.05B |
| Gross Profit | ₹ 81.33B | ₹ 62.65B | ₹ 56.39B | ₹ 58.37B | ₹ 49.38B |
| Operating Income | ₹ 69.67B | ₹ 51.46B | ₹ 45.52B | ₹ 47.37B | ₹ 38.33B |
| EBITDA | ₹ 54.67B | ₹ 38.33B | ₹ 31.27B | ₹ 32.92B | ₹ 61.20B |
| Net Income | ₹ 49.38B | ₹ -16.09B | ₹ -32.21B | ₹ -9.99B | ₹ 11.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 28.81B | ₹ 32.52B | ₹ 19.02B | ₹ 12.36B | ₹ 9.15B |
| Total Assets | ₹ 658.41B | ₹ 591.81B | ₹ 609.93B | ₹ 625.33B | ₹ 621.63B |
| Total Debt | ₹ 63.61B | ₹ 98.95B | ₹ 115.10B | ₹ 127.18B | ₹ 139.07B |
| Net Debt | ₹ 35.01B | ₹ 81.74B | ₹ 106.54B | ₹ 117.46B | ₹ 132.87B |
| Total Liabilities | ₹ 420.28B | ₹ 453.23B | ₹ 470.40B | ₹ 461.98B | ₹ 475.28B |
| Stockholders' Equity | ₹ 144.30B | ₹ 87.47B | ₹ 92.94B | ₹ 124.07B | ₹ 108.60B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 23.35B | ₹ 30.70B | ₹ 21.15B | ₹ 29.89B | ₹ 4.54B |
| Operating Cash Flow | ₹ 36.57B | ₹ 40.97B | ₹ 34.58B | ₹ 37.99B | ₹ 14.36B |
| Investing Cash Flow | ₹ -17.31B | ₹ -4.48B | ₹ -13.33B | ₹ -5.02B | ₹ 4.47B |
| Financing Cash Flow | ₹ -12.52B | ₹ -36.48B | ₹ -22.42B | ₹ -29.42B | ₹ -15.31B |