Reliance Industrial Infrastructure cash flow

Latest FY26

Cash from operations: −₹35.7cr−₹3.0 cr in FY25
Capital spending: ₹0.0crNo figure a year before
Free cash flow: −₹35.7cr−₹3.0 cr in FY25
Cash from financing: −₹5.3cr−₹5.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	1.4	1.5	2.6	5.9
	—	−19.7	−20.6	−18.3	−10.4
	—	−0.4	−0.4	−0.3	−0.3
	—	−2.4	−3.6	−3.4	−2.2
	—	0.0	0.0	0.0	−7.9
	—	0.1	0.1	0.1	−0.1
	—	1.0	−3.1	−0.2	10.5
	—	0.0	−0.1	−0.5	0.0
	—	−22.3	15.6	10.3	14.5
Cash from operating activities
	12.6	14.1	11.5	15.8	17.8
	—	−42.4	−10.7	−9.8	10.0
	—	−28.3	0.8	6.1	27.8
	—	7.4	3.8	4.1	5.0
	—	−35.7	−3.0	2.0	22.8
Cash from investing activities
	—	0.0	0.2	6.0	0.0
	—	15.0	0.0	3.4	169
	—	17.5	6.5	0.2	289
	—	0.4	0.4	0.3	0.3
	—	1.4	1.7	1.2	11.6
	—	36.2	0.0	−1.0	−150
	—	40.6	8.7	3.3	−18.6
Cash from financing activities
	—	5.3	5.3	5.4	4.6
	—	−5.3	−5.3	−5.4	−4.6
	—	−0.5	0.3	−0.1	−0.4
	—	−0.5	0.3	−0.1	−0.4
	—	—	—	1.0	1.1
Reference items
	−9.5	−7.7	−11.9	−6.2	2.8
	−25.1%	−17.0%	−24.1%	−10.6%	4.2%
	−35.7	−35.7	−3.0	2.0	22.8
	−₹23.64	−₹23.64	−₹2.01	₹1.34	₹15.11
	—	−2.88×	−0.25×	0.15×	1.30×
	—	7.4	3.8	4.1	5.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RIIL₹675.90

Reliance Industrial Infrastructure Limited

· Consumer Services

₹ CrorePeersRITCO WCIL NAVKARCORP TREL ALLCARGO SNOWMAN GLOTTISMcap ₹1,021 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	5.9	2.6	1.5	1.4	—
+ Interest Income	-10.4	-18.3	-20.6	-19.7	—
+ Dividend Income	-0.3	-0.3	-0.4	-0.4	—
+ Other — Cash Effects are Investing / Financing	-2.2	-3.4	-3.6	-2.4	—
+ Other Reconciling Items	-7.9	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-0.1	0.1	0.1	0.1	—
+ Trade Receivables — Current	10.5	-0.2	-3.1	1.0	—
+ Other Non-current Assets	0.0	-0.5	-0.1	0.0	—
+ Trade Payables — Current	14.5	10.3	15.6	-22.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	17.8	15.8	11.5	14.1	12.6
+ Total Adjustments (incl. Working Capital)	10.0	-9.8	-10.7	-42.4	—
Cash from Operations (pre-tax)	27.8	6.1	0.8	-28.3	—
+ Income Taxes Paid	5.0	4.1	3.8	7.4	—
Cash from Operating Activities	22.8	2.0	-3.0	-35.7	—
Cash from Investing Activities
+ Disp of Fixed Assets	0.0	6.0	0.2	0.0	—
+ Purchase of Investments (Equity / Debt)	169.5	3.4	0.0	15.0	—
+ Sale of Investments (Equity / Debt)	289.0	0.2	6.5	17.5	—
+ Dividends Received — Investing	0.3	0.3	0.4	0.4	—
+ Interest Received — Investing	11.6	1.2	1.7	1.4	—
+ Other Inflows / (Outflows) — Investing	-150.0	-1.0	0.0	36.2	—
Cash from Investing Activities	-18.6	3.3	8.7	40.6	—
Cash from Financing Activities
+ Dividends Paid	4.6	5.4	5.3	5.3	—
Cash from Financing Activities	-4.6	-5.4	-5.3	-5.3	—
Net Changes in Cash (pre-FX)	-0.4	-0.1	0.3	-0.5	—
Net Changes in Cash	-0.4	-0.1	0.3	-0.5	—
Closing Cash	1.1	1.0	—	—	—
Reference Items
EBITDA	2.8	-6.2	-11.9	-7.7	-9.5
EBITDA Margin %	4.17	-10.59	-24.05	-16.97	-25.07
Free Cash Flow (CFO − Capex)	22.8	2.0	-3.0	-35.7	-35.7
Free Cash Flow per Basic Share	15.11	1.34	-2.01	-23.64	-23.64
Cash Flow to Net Income	1.30	0.15	-0.25	-2.88	—
Cash Paid for Taxes	5.0	4.1	3.8	7.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.