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Reliance Industrial Infrastructure Limited (IN:RIIL)
:RIIL
India Market
RIIL
Reliance Industrial Infrastructure Limited
RESEARCH TOOLSreports

Reliance Industrial Infrastructure Limited (RIIL) Cash flow

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Reliance Industrial Infrastructure Limited Cash Flow

IN:RIIL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RIIL's free cash flow was decreased by ₹-50.57M 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
₹ -30.30M₹ 20.27M₹ 228.17M₹ 58.06M₹ -34.96M
Investing Cash Flow
₹ 87.00M₹ 32.50M₹ -186.12M₹ -8.24M₹ 65.94M
Financing Cash Flow
₹ -53.40M₹ -53.69M₹ -46.17M₹ -46.05M₹ -46.00M
End Cash Position
₹ 13.80M₹ 10.45M₹ 11.37M₹ 15.49M₹ 11.71M
Free Cash Flow
₹ -30.30M₹ 20.27M₹ 228.17M₹ 58.06M₹ -34.96M
Currency in INR

Reliance Industrial Infrastructure Limited Cash Flow