RELINFRA - Reliance Infrastructure Ltd Share Price

Power

₹273.40-7.90(-2.81%)

Market Closed as of Aug 8, 2025, 15:30 IST

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Valuation
Market Cap	13.97 kCr
Price/Earnings (Trailing)	2.58
Price/Sales (Trailing)	0.61
EV/EBITDA	4.12
Price/Free Cashflow	5.98
MarketCap/EBT	11.96
Enterprise Value	17.87 kCr

Fundamentals
Revenue (TTM)	22.78 kCr
Rev. Growth (Yr)	-16.8%
Earnings (TTM)	9.58 kCr
Earnings Growth (Yr)	429%

Profitability
Operating Margin	0.00%
EBT Margin	5%
Return on Equity	40.21%
Return on Assets	14.54%
Free Cashflow Yield	16.71%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 23 kCr

Net Income (Last 12 mths)

Latest reported: 1 kCr

Growth & Returns
Price Change 1W	-12.4%
Price Change 1M	-15.5%
Price Change 6M	30.1%
Price Change 1Y	78.2%
3Y Cumulative Return	44.2%
5Y Cumulative Return	60.5%
7Y Cumulative Return	-2.5%
10Y Cumulative Return	-1.3%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-1.73 kCr
Cash Flow from Operations (TTM)	3.66 kCr
Cash Flow from Financing (TTM)	-1.25 kCr
Cash & Equivalents	2.4 kCr
Free Cash Flow (TTM)	2.33 kCr
Free Cash Flow/Share (TTM)	57.14

Balance Sheet
Total Assets	65.84 kCr
Total Liabilities	51.41 kCr
Shareholder Equity	23.81 kCr
Current Assets	6.48 kCr
Current Liabilities	30.22 kCr
Net PPE	9.48 kCr
Inventory	178.58 Cr
Goodwill	76.75 Cr

Capital Structure & Leverage
Debt Ratio	0.1
Debt/Equity	0.26
Interest Coverage	-0.32
Interest/Cashflow Ops	3.12

Dividend & Shareholder Returns
Dividend Yield	2.43%
Shares Dilution (1Y)	3.2%
Shares Dilution (3Y)	55.4%

Risk & Volatility
Max Drawdown	-89.1%
Drawdown Prob. (30d, 5Y)	87.31%
Risk Level (5Y)	64%

Pros

Past Returns: Outperforming stock! In past three years, the stock has provided 44.2% return compared to 14.6% by NIFTY 50.

Dividend: Dividend paying stock. Dividend yield of 2.43%.

Size: Market Cap wise it is among the top 20% companies of india.

Profitability: Very strong Profitability. One year profit margin are 42%.

Cons

Dilution: Company has a tendency to dilute it's stock investors.

Technicals: SharesGuru indicator is Bearish.

Smart Money: Smart money looks to be reducing their stake in the stock.

Momentum: Stock is suffering a negative price momentum. Stock is down -15.5% in last 30 days.

Growth: Poor revenue growth. Revenue grew at a disappointing -5.6% on a trailing 12-month basis.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	2.43%
Shares Dilution (1Y)	3.2%
Earnings/Share (TTM)	132.75

Financial Health
Current Ratio	0.21
Debt/Equity	0.26

Technical Indicators
RSI (14d)	36.52
RSI (5d)	5.01
RSI (21d)	25.93
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
Grufity Signal	Sell
RSI Signal	Hold
RSI5 Signal	Buy
RSI21 Signal	Buy
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Reliance Infrastructure

Summary of Reliance Infrastructure's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Revenue Breakdown

Analysis of Reliance Infrastructure's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Revenue

Last Updated: Jun 30, 2025

Description	Share	Value
Power Business	92.0%	6.1 kCr
Infrastructure Business	5.4%	355.6 Cr
Others	1.8%	122 Cr
Engineering and Construction Business	0.8%	53.5 Cr
Total		6.6 kCr

Share Holdings

Understand Reliance Infrastructure ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
Risee Infinity Private Limited	18.87%
Authum Investment & Infrastructure Limited	10.1%
Florintree Insurtech LLP	1.53%
Mathew Cyriac	1.35%
Universal Trustees Private Limited	1.18%
Ketan Mohanlal Kakrecha	1.1%
Vanguard Total International Stock Index Fund	1.02%
SMT.KOKILA D. AMBANI	0.07%
TINA A AMBANI	0.03%
JAI ANMOL A AMBANI	0.03%
SHRI ANIL D. AMBANI	0.03%
Reliance Project Ventures And Management Private Limited	0.02%
Reliance Big Private Limited	0%
Reliance Innoventures Private Limited	0%
JAI ANSHUL A AMBANI	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Reliance Infrastructure Better than it's peers?

Detailed comparison of Reliance Infrastructure against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LT	Larsen & Toubro	4.73 LCr	2.52 LCr	-4.90%	-4.90%	31.48	1.89	-	-
TATAPOWER	Tata Power Co.	1.26 LCr	66.99 kCr	-1.90%	-6.60%	31.83	1.89	-	-
IRB	IRB Infrastructure Developers	28.08 kCr	8.03 kCr	-6.60%	-29.80%	4.33	3.5	-	-
KEC	KEC International	22.93 kCr	21.92 kCr	-7.20%	-2.60%	39.73	1.05	-	-
NCC	NCC	13.7 kCr	22.35 kCr	-4.00%	-34.90%	16.71	0.61	-	-

Sector Comparison: RELINFRA vs Power

Comprehensive comparison against sector averages

Comparative Metrics

RELINFRA metrics compared to Power

Category	RELINFRA	Power
PE	2.58	17.01
PS	0.61	2.83
Growth	-5.6 %	2.6 %

Performance Comparison

RELINFRA vs Power (2021 - 2025)

Key Insights

1. RELINFRA is NOT among the Top 10 largest companies in Power.
2. The company holds a market share of 4.2% in Power.
3. In last one year, the company has had a below average growth that other Power companies.

Income Statement for Reliance Infrastructure

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	6.9%	23,592	22,067	20,646	18,411	16,705	18,870
Other Income	-10%	407	452	515	721	960	2,102
Total Income	6.6%	23,999	22,519	21,161	19,133	17,665	20,972
Cost of Materials	197.1%	206	70	15,103	12,539	11,765	13,161
Employee Expense	4.2%	1,161	1,114	1,082	1,086	1,091	1,047
Finance costs	-22.8%	1,784	2,310	2,393	2,060	2,727	2,396
Depreciation and Amortization	-5.5%	1,421	1,503	1,448	1,283	1,352	1,387
Other expenses	-1.9%	18,468	18,832	3,242	2,958	3,608	3,441
Total Expenses	-3.3%	23,041	23,829	23,269	19,927	20,544	21,432
Profit Before exceptional items and Tax	173%	958	-1,309.37	-2,107.78	-794.71	-2,879	-459.66
Exceptional items before tax	9825.7%	1,100	-10.3	-2,392.66	0	126	-126
Total profit before tax	255.8%	2,058	-1,319.67	-4,500.44	-794.71	-2,752.66	-585.66
Current tax	-18.2%	10	12	0.61	11	-62.85	108
Deferred tax	-162.7%	-16.55	29	6.76	11	-104.25	-159.14
Total tax	-118.1%	-6.23	41	7.37	23	-167.1	-50.88
Total profit (loss) for period	898.6%	9,177	-1,147.98	-2,564.05	-807.72	-134.44	908
Other comp. income net of taxes	-99%	1.02	2.95	-11.65	-1.81	2.73	16
Total Comprehensive Income	900.8%	9,178	-1,145.03	-2,575.7	-809.53	-131.71	924
Earnings Per Share, Basic	383.2%	124.64	-42.66	-112.98	-35.68	-20.24	29.32
Earnings Per Share, Diluted	349.4%	109.87	-42.66	-112.98	-35.68	0	29.32

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	43.8%	5,908	4,108	5,033	7,258	7,193	4,686
Other Income	-20.1%	128	160	97	87	63	97
Total Income	41.4%	6,036	4,268	5,129	7,346	7,256	4,783
Cost of Materials	54.8%	145	94	59	27	27	16
Employee Expense	6.8%	298	279	298	303	281	262
Finance costs	9.4%	409	374	468	472	470	552
Depreciation and Amortization	4.2%	375	360	359	355	348	366
Other expenses	40.9%	5,243	3,721	3,780	5,293	5,674	4,091
Total Expenses	34%	6,470	4,828	4,963	6,450	6,799	5,287
Profit Before exceptional items and Tax	22.4%	-434.22	-559.92	166	896	457	-503.51
Exceptional items before tax	-100.1%	0.62	514	-3,070.87	3,656	0	220
Total profit before tax	-833.2%	-433.6	-45.57	-2,905.03	4,552	457	-283.55
Current tax	-91.3%	1.48	6.52	0.47	2.65	0.88	1.01
Deferred tax	11.3%	-7.9	-9.03	4.25	-2.41	-9.7	20
Total tax	-111.4%	-6.42	-2.51	4.72	0.24	-8.82	21
Total profit (loss) for period	-96.3%	305	8,262	-3,186.33	4,195	-92.83	-97.63
Other comp. income net of taxes	-192.6%	0	2.08	-0.81	0.07	-0.32	2.22
Total Comprehensive Income	-96.3%	305	8,264	-3,187.14	4,195	-93.15	-95.41
Earnings Per Share, Basic	-98.9%	2.2	110.75	-83.26	103.06	-5.9	-5.22
Earnings Per Share, Diluted	-98.7%	2.12	84.09	-83.26	103.06	-5.9	-5.22

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-50.2%	212	425	810	1,467	1,689	1,319
Other Income	-55.9%	143	323	298	506	833	2,020
Total Income	-52.7%	354	748	1,108	1,973	2,522	3,339
Cost of Materials	-55.9%	177	400	729	1,311	1,384	1,040
Employee Expense	1.4%	76	75	71	84	78	86
Finance costs	-47.2%	390	738	802	655	1,193	918
Depreciation and Amortization	-13.3%	14	16	27	42	59	65
Other expenses	-41.4%	202	344	290	246	272	233
Total Expenses	-45.4%	859	1,572	1,919	2,337	2,987	2,343
Profit Before exceptional items and Tax	38.7%	-504.4	-823.95	-811.24	-363.96	-465.08	996
Exceptional items before tax	45.5%	-606.32	-1,113.91	-2,392.66	0	354	0
Total profit before tax	42.7%	-1,110.72	-1,937.86	-3,203.9	-363.96	-111.52	996
Current tax	-	0.44	0	-6.2	4.38	1.44	4.41
Deferred tax	53.9%	-2.97	-7.61	0	-0.05	-93.88	-40.06
Total tax	59%	-2.53	-7.61	-6.2	4.33	-92.44	-35.65
Total profit (loss) for period	42.6%	-1,108.19	-1,930.25	-3,197.7	-368.29	-19.08	1,031
Other comp. income net of taxes	260.9%	2.77	-0.1	-2.28	-0.91	0.21	2.94
Total Comprehensive Income	42.7%	-1,105.42	-1,930.35	-3,199.98	-369.2	-18.87	1,034
Earnings Per Share, Basic	-26.8%	-27.98	-21.85	-112.15	-14	-0.73	39.21
Earnings Per Share, Diluted	44.7%	-27.98	-51.39	-112.15	-14	-0.83	39.21
Debt equity ratio	-0.4%	008	049	046	037	037	055
Debt service coverage ratio	-0.3%	-037	-002	001	009	028	088
Interest service coverage ratio	-0.4%	-055	-011	003	084	0.0194	0.0307

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	-	-	65	54	62	31	108
Other Income	-	-	78	12	27	25	50
Total Income	-	-	143	66	89	56	158
Cost of Materials	-	-	57	44	51	24	92
Employee Expense	-	-	19	18	21	18	16
Finance costs	-	-	37	51	128	174	194
Depreciation and Amortization	-	-	3.85	3.68	3.17	3.19	2.85
Other expenses	-	-	64	44	51	43	166
Total Expenses	-	-	181	160	255	263	470
Profit Before exceptional items and Tax	-	-	-37.63	-94.24	-166.24	-206.29	-311.82
Exceptional items before tax	-	-	254	-3,108.19	2,248	0	-759.03
Total profit before tax	-	-	216	-3,202.43	2,082	-206.29	-1,070.85
Current tax	-	-	0.29	0.15	0	0	-0.89
Deferred tax	-	-	0	0	-2.97	0	0.96
Total tax	-	-	0.29	0.15	-2.97	0	0.07
Total profit (loss) for period	-	-	216	-3,202.58	2,085	-206.29	-1,070.92
Other comp. income net of taxes	-	-	2.99	0	0	-0.22	-0.1
Total Comprehensive Income	-	-	219	-3,202.58	2,085	-206.51	-1,071.02
Earnings Per Share, Basic	-	-	5.45	-2.383	52.63	-5.21	-28.4
Earnings Per Share, Diluted	-	-	4.8	-80.847	52.63	5.21	-28.4
Debt equity ratio	-	-	008	011	0	-	049
Debt service coverage ratio	-	-	001	-013	0	-	0
Interest service coverage ratio	-	-	001	-022	0	-	-067

Balance Sheet for Reliance Infrastructure

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-10.7%	2,395	2,683	1,721	1,347	856	1,562
Current investments	-98.3%	21	1,175	1,171	1,181	533	3.87
Loans, current	-93.5%	287	4,413	4,502	4,509	4,511	4,647
Total current financial assets	-58.5%	5,629	13,552	11,255	13,598	10,895	14,423
Inventories	57.5%	179	114	103	99	81	76
Current tax assets	-	0	0	0	0	0	42
Total current assets	-54.4%	6,481	14,207	12,133	14,269	11,962	15,150
Property, plant and equipment	8.5%	9,485	8,740	8,922	8,760	9,048	8,698
Capital work-in-progress	-27.5%	991	1,366	1,018	1,073	911	1,007
Investment property	-	0	0	0	0	0	0
Goodwill	0%	77	77	77	77	77	77
Non-current investments	150.9%	8,650	3,448	2,858	3,196	3,804	4,583
Loans, non-current	-1%	0	0.01	0.01	0.03	0.05	0.07
Total non-current financial assets	138.4%	9,041	3,793	3,340	3,527	4,166	4,909
Total non-current assets	23.3%	28,230	22,904	22,399	24,061	25,146	26,176
Total assets	-	65,841	-	-	-	-	-
Total assets	-	65,841	-	-	-	-	-
Total assets	9.3%	65,841	60,224	59,181	62,434	60,993	64,208
Borrowings, non-current	-31.7%	1,933	2,830	3,170	3,918	4,435	4,967
Total non-current financial liabilities	27.3%	7,046	5,537	5,846	6,805	7,268	7,721
Provisions, non-current	-17.6%	519	630	556	596	584	733
Total non-current liabilities	13.1%	10,275	9,084	9,411	11,246	11,478	11,997
Borrowings, current	12.9%	4,359	3,862	6,501	6,851	7,013	7,263
Total current financial liabilities	-7.4%	25,946	28,020	31,253	31,381	30,506	30,575
Provisions, current	300%	1,153	289	214	329	278	200
Current tax liabilities	1%	586	580	603	504	505	461
Total current liabilities	-4.6%	30,215	31,669	34,428	35,261	34,132	34,445
Total liabilities	-	51,411	-	-	-	-	-
Total liabilities	-	51,411	-	-	-	-	-
Total liabilities	-0.6%	42,028	42,264	45,323	47,964	47,040	47,845
Equity share capital	0%	396	396	396	396	352	263
Non controlling interest	74.9%	9,383	5,364	5,111	4,868	4,660	4,214
Total equity	32.6%	23,813	17,960	13,858	14,470	13,953	16,363
Total equity and liabilities	9.3%	65,841	60,224	59,181	62,434	60,993	64,208

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-58.5%	98	235	140	253	308	26
Current investments	-99.2%	10	1,170	1,170	1,170	527	2.84
Loans, current	-79.8%	1,031	5,095	5,087	5,165	5,080	5,187
Total current financial assets	-76.9%	1,993	8,623	8,562	9,922	9,144	10,239
Inventories	-	0	0	0	0	3.5	3.5
Total current assets	-74.6%	2,266	8,934	8,855	10,274	9,442	10,717
Property, plant and equipment	-1.5%	201	204	208	226	302	315
Capital work-in-progress	1010.6%	8.33	1.66	1.66	11	11	11
Investment property	-	0	-	-	0	0	0
Non-current investments	104.1%	9,489	4,650	5,929	6,788	7,666	8,432
Loans, non-current	-13.7%	7.79	8.87	0	0	0	0
Total non-current financial assets	102.6%	9,566	4,721	6,001	6,852	7,719	8,441
Total non-current assets	98.5%	9,779	4,927	6,212	7,089	8,033	8,768
Total assets	-	12,046	-	-	-	-	-
Total assets	-	12,046	-	-	-	-	-
Total assets	-13.1%	12,046	13,862	15,069	17,363	17,474	20,030
Borrowings, non-current	73.3%	228	132	130	126	125	123
Total non-current financial liabilities	179%	1,039	373	369	588	563	505
Provisions, non-current	-100%	0.97	161	160	160	160	160
Total non-current liabilities	50.5%	1,312	872	869	2,048	1,957	1,899
Borrowings, current	-55.7%	250	563	2,930	3,209	3,247	3,734
Total current financial liabilities	-34.3%	1,888	2,875	5,971	5,938	6,122	6,469
Provisions, current	113471%	955	1.84	1.34	0	0.02	0
Current tax liabilities	0.9%	585	580	599	504	504	458
Total current liabilities	-0.6%	4,778	4,807	7,893	7,774	8,165	8,198
Total liabilities	-	6,090	-	-	-	-	-
Total liabilities	-	6,090	-	-	-	-	-
Total liabilities	7.2%	6,090	5,680	8,761	9,822	10,122	10,097
Equity share capital	0%	396	396	396	396	352	263
Total equity	-27.2%	5,956	8,183	6,307	7,541	7,352	9,932
Total equity and liabilities	-13.1%	12,046	13,862	15,069	17,363	17,474	20,030

Cash Flow for Reliance Infrastructure

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-54.7%	1,784	3,933	2,393	2,060	-	-
Change in inventories	-132.9%	-63.65	-26.76	-8.06	4.24	-	-
Depreciation	-5.5%	1,421	1,503	1,448	1,283	-	-
Unrealised forex losses/gains	785%	11	2.13	0	-58.87	-	-
Adjustments for interest income	219.4%	236	-195.85	149	0	-	-
Net Cashflows from Operations	-25.9%	3,109	4,194	3,365	2,755	-	-
Dividends received	-	-0.6	0	0	0	-	-
Interest received	-	0	0	0	154	-	-
Income taxes paid (refund)	-72.6%	27	96	-93.41	-70.62	-	-
Other inflows (outflows) of cash	-	575	0	0	0	-	-
Net Cashflows From Operating Activities	-10.7%	3,657	4,097	3,458	2,980	-	-
Proceeds from sales of PPE	-94.2%	9.17	142	6.69	0	-	-
Purchase of property, plant and equipment	42.7%	1,322	927	981	810	-	-
Proceeds from sales of investment property	-	0	0	0	57	-	-
Purchase of intangible assets	-101%	0	100	362	0	-	-
Purchase of intangible assets under development	-	143	0	0	0	-	-
Cash receipts from repayment of advances and loans made to other parties	-112.1%	0	9.29	31	0	-	-
Dividends received	59.6%	0.6	0.01	0	0.1	-	-
Interest received	9%	206	189	72	47	-	-
Other inflows (outflows) of cash	-346.7%	-482.54	197	-311.19	1.22	-	-
Net Cashflows From Investing Activities	-518.4%	-1,731.35	415	-1,333.11	-501.65	-	-
Proceeds from issuing shares	-	754	0	413	31	-	-
Proceeds from issuing other equity instruments	-	0	0	0	138	-	-
Proceeds from borrowings	-315.6%	-732.19	341	11	346	-	-
Repayments of borrowings	64.4%	2,790	1,697	1,266	1,561	-	-
Payments of lease liabilities	-	0	0	15	0	-	-
Dividends paid	-	9.84	0	7.98	10	-	-
Interest paid	-54.4%	1,045	2,291	1,022	1,051	-	-
Other inflows (outflows) of cash	150451%	2,572	-0.71	-353.8	0	-	-
Net Cashflows from Financing Activities	65.7%	-1,251.69	-3,647.59	-2,241.69	-2,121.84	-	-
Net change in cash and cash eq.	-22.1%	674	865	-116.51	356	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-47.2%	390	738	802	655	-	-
Change in inventories	-139.8%	0	3.51	0	0.16	-	-
Depreciation	-106.7%	0	16	27	42	-	-
Impairment loss / reversal	-	3.2	0	0	0	-	-
Unrealised forex losses/gains	-138.3%	0	3.61	-129.09	-55.23	-	-
Dividend income	-	0.6	0	3.96	7.08	-	-
Adjustments for interest income	-	72	0	128	126	-	-
Net Cashflows from Operations	42.9%	434	304	489	-184.31	-	-
Interest received	99.4%	0	-167.41	0	0	-	-
Income taxes paid (refund)	91%	-8.24	-102	-42.6	-20.76	-	-
Net Cashflows From Operating Activities	86.1%	442	238	532	-163.55	-	-
Cashflows used in obtaining control of subsidiaries	-	0	0	101	140	-	-
Cash receipts from share of profits of partnership firm or association of persons or LLP	-	0	0	0	61	-	-
Proceeds from sales of PPE	-103.7%	0	28	0.05	34	-	-
Purchase of property, plant and equipment	46.8%	8.59	6.17	4.41	13	-	-
Proceeds from sales of investment property	-100.4%	0	261	0	0	-	-
Purchase of investment property	-	48	0	0	0	-	-
Purchase of intangible assets	-	280	0	0	0	-	-
Proceeds from sales of long-term assets	-	0	0	0	12	-	-
Purchase of other long-term assets	-	188	0	183	0	-	-
Dividends received	-	0.6	0	3.96	7.08	-	-
Interest received	-82.7%	4.97	24	36	14	-	-
Other inflows (outflows) of cash	-100.4%	0	238	0	0	-	-
Net Cashflows From Investing Activities	-194.4%	-518.95	552	-2.7	228	-	-
Proceeds from issuing shares	-	754	0	413	0	-	-
Proceeds from issuing other equity instruments	-	0	0	0	138	-	-
Proceeds from borrowings	-100.2%	0	600	24	30	-	-
Repayments of borrowings	272.7%	3,042	817	500	0	-	-
Payments of lease liabilities	-	0.39	0	0	0	-	-
Dividends paid	-	0	0	0	1.96	-	-
Interest paid	-46.9%	394	741	217	218	-	-
Other inflows (outflows) of cash	-	2,802	0	0	0	-	-
Net Cashflows from Financing Activities	112.3%	119	-958	-280.17	-52.1	-	-
Net change in cash and cash eq.	124.3%	42	-167.79	249	13	-	-

What does Reliance Infrastructure Ltd do?

Integrated Power Utilities•Power•Small Cap

Reliance Infrastructure Limited, an infrastructure company, generates, transmits, and distributes electrical power to residential, industrial, commercial, and other consumers in India. It operates through three segments: Power; Engineering and Construction (E&C); and Infrastructure. The Power segment operates a 220 MW combined cycle power plant at Samalkot; 48 MW combined cycle power plant at Mormugao; and 9.39 MW wind farm at Chitradurga. This segment also distribute power in Delhi; operates a 165 MW combined cycle power plant at Kochi; and trades in power. The E&C segment offers value added services in construction, erection, commissioning, and contracting. The Infrastructure segment engages in the development, operation, and maintenance of toll roads, metro rail transit system, and airports. It also involved in the exploration and production of 4 coal bed methane blocks covering an area of 3,266 square kilometers in Madhya Pradesh, Andhra Pradesh, and Rajasthan; exploration and production of CBM gas block; and rehabilitation and upgradation of NH-66. In addition, the company manufactures cement and defense systems; offers urban transport systems; and develops real estate property. Reliance Infrastructure Limited was incorporated in 1929 and is based in Mumbai, India.

Industry Group:Power

Employees:4,604

Website:www.rinfra.com

RELINFRA - Reliance Infrastructure Ltd Share Price

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What does Reliance Infrastructure Ltd do?