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Reliance Infrastructure Limited (RELINFRA) Financial Statements
Reliance Infrastructure Limited Financial Overview
Reliance Infrastructure Limited's market cap is currently $19.01B. The company's EPS TTM is $79.22; its P/E ratio is 0.59; and it has a dividend yield of 2.16%. Reliance Infrastructure Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 204.41B | $ 235.92B | $ 220.67B | $ 207.42B | $ 184.11B |
| Gross Profit | $ 32.47B | $ 81.33B | $ 62.65B | $ 56.39B | $ 58.37B |
| Operating Income | $ -4.62B | $ 69.67B | $ 51.46B | $ 45.52B | $ 47.37B |
| EBITDA | $ 10.04B | $ 54.90B | $ 38.44B | $ 31.47B | $ 33.11B |
| Net Income | $ 29.00B | $ 49.38B | $ -16.09B | $ -32.21B | $ -9.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.52B | $ 28.81B | $ 32.52B | $ 19.02B | $ 12.36B |
| Total Assets | $ 711.60B | $ 658.41B | $ 591.81B | $ 609.93B | $ 625.33B |
| Total Debt | $ 49.37B | $ 63.61B | $ 98.95B | $ 115.10B | $ 127.18B |
| Net Debt | $ 27.33B | $ 35.01B | $ 81.74B | $ 106.54B | $ 117.46B |
| Total Liabilities | $ 420.72B | $ 420.28B | $ 453.23B | $ 470.40B | $ 461.98B |
| Stockholders' Equity | $ 178.73B | $ 144.30B | $ 87.47B | $ 92.94B | $ 124.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.57B | $ 23.35B | $ 30.70B | $ 21.15B | $ 29.89B |
| Operating Cash Flow | $ 25.50B | $ 36.57B | $ 40.97B | $ 34.58B | $ 37.99B |
| Investing Cash Flow | $ -15.32B | $ -17.31B | $ -4.48B | $ -13.33B | $ -5.02B |
| Financing Cash Flow | $ -17.75B | $ -12.52B | $ -36.48B | $ -22.42B | $ -29.42B |
Currency in INR