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Reliance Infrastructure Limited (IN:RELINFRA)
:RELINFRA
India Market
RELINFRA
Reliance Infrastructure Limited
RESEARCH TOOLSreports

Reliance Infrastructure Limited (RELINFRA) Cash flow

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Reliance Infrastructure Limited Cash Flow

IN:RELINFRA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RELINFRA's free cash flow was decreased by ₹-7.36B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 24.04B₹ 17.30B₹ 8.65B₹ 9.82B₹ 6.36B
Free Cash Flow
₹ 23.35B₹ 30.70B₹ 21.15B₹ 29.89B₹ 4.54B
Currency in INR

Reliance Infrastructure Limited Cash Flow