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Reliance Industrial Infrastructure Limited (IN:RIIL)
:RIIL
India Market
RIIL
Reliance Industrial Infrastructure Limited
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Reliance Industrial Infrastructure Limited (RIIL) Cash flow

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Reliance Industrial Infrastructure Limited Cash Flow

IN:RIIL's free cash flow for Q2 2026 was ₹-134.20M. For the 2026 fiscal year, IN:RIIL's free cash flow was decreased by ₹-326.60M and operating cash flow was ₹-134.20M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -356.90M₹ -30.30M₹ 20.27M₹ 228.17M₹ 58.06M
Investing Cash Flow
₹ 405.50M₹ 87.00M₹ 32.50M₹ -186.12M₹ -8.24M
Financing Cash Flow
₹ -53.20M₹ -53.40M₹ -53.69M₹ -46.17M₹ -46.05M
End Cash Position
₹ 9.20M₹ 13.80M₹ 10.45M₹ 11.37M₹ 15.49M
Free Cash Flow
₹ -356.90M₹ -30.30M₹ 20.27M₹ 228.17M₹ 58.06M
Currency in INR

Reliance Industrial Infrastructure Limited Cash Flow