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Reliance Industrial Infrastructure Limited (IN:RIIL)
:RIIL
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 580.86M | ₹ 680.48M | ₹ 651.88M | ₹ 543.14M | ₹ 797.96M |
| Gross Profit | ₹ 190.41M | ₹ 587.11M | ₹ 573.95M | ₹ 477.88M | ₹ 723.38M |
| Operating Income | ₹ -9.64M | ₹ -30.51M | ₹ -58.76M | ₹ -77.01M | ₹ -66.90M |
| EBITDA | ₹ -62.98M | ₹ 28.36M | ₹ 42.68M | ₹ 53.15M | ₹ 73.49M |
| Net Income | ₹ 133.18M | ₹ 175.69M | ₹ 83.52M | ₹ 96.49M | ₹ 97.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.12B | ₹ 2.02B | ₹ 1.15B | ₹ 418.47M | ₹ 348.86M |
| Total Assets | ₹ 5.34B | ₹ 4.76B | ₹ 4.70B | ₹ 4.49B | ₹ 4.14B |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -10.45M | ₹ -11.37M | ₹ -7.74M | ₹ -3.22M | ₹ -17.53M |
| Total Liabilities | ₹ 622.96M | ₹ 453.24M | ₹ 354.92M | ₹ 366.51M | ₹ 440.88M |
| Stockholders' Equity | ₹ 4.71B | ₹ 4.31B | ₹ 4.35B | ₹ 4.12B | ₹ 3.70B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 20.27M | ₹ 228.17M | ₹ 58.06M | ₹ -34.96M | ₹ 12.48M |
| Operating Cash Flow | ₹ 20.27M | ₹ 228.17M | ₹ 58.06M | ₹ -34.96M | ₹ 12.83M |
| Investing Cash Flow | ₹ 32.50M | ₹ -186.12M | ₹ -8.24M | ₹ 65.94M | ₹ 54.22M |
| Financing Cash Flow | ₹ -53.69M | ₹ -46.17M | ₹ -46.05M | ₹ -46.00M | ₹ -55.69M |