Reliance Historical Cash Flow
| RELINFRA | 258.64 3.52 1.38% |
Analysis of Reliance Infrastructure cash flow over time is an excellent tool to project Reliance Infrastructure future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 59.8 B or Dividends Paid of 75.4 M as it is a great indicator of Reliance Infrastructure ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Reliance Infrastructure latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Reliance Infrastructure is a good buy for the upcoming year.
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About Reliance Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Reliance balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Reliance's non-liquid assets can be easily converted into cash.
Reliance Infrastructure Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Reliance Infrastructure to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Reliance Infrastructure operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Reliance Infrastructure's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Reliance Infrastructure current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reliance Infrastructure Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Reliance Infrastructure's Change In Cash is relatively stable compared to the past year. As of 03/29/2025, Free Cash Flow is likely to grow to about 37.1 B, while Change To Inventory is likely to drop (323.1 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 62.6B | 49.5B | 56.9B | 59.8B | Depreciation | 14.5B | 15.0B | 17.3B | 9.4B |
Reliance Infrastructure cash flow statement Correlations
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Reliance Infrastructure Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Additional Tools for Reliance Stock Analysis
When running Reliance Infrastructure's price analysis, check to measure Reliance Infrastructure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reliance Infrastructure is operating at the current time. Most of Reliance Infrastructure's value examination focuses on studying past and present price action to predict the probability of Reliance Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Infrastructure's price. Additionally, you may evaluate how the addition of Reliance Infrastructure to your portfolios can decrease your overall portfolio volatility.