Reliance Industrial Infrastructure Cash Flow
- Market cap
- ₹1,024 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹488.16 – ₹915.30
In the year ended FY25, Reliance Industrial Infrastructure generated ₹61.43 crore from operating activities, invested ₹40.95 crore and paid out ₹15.36 crore on financing activities. Net cash flow for the year was ₹5.12 crore. Free cash flow was ₹25.59 crore.
Reliance Industrial Infrastructure cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 61.43 |
| Cash from investing activities | -40.95 |
| Cash from financing activities | -15.36 |
| Net cash flow | 5.12 |
| Capital expenditure | 35.83 |
| Free cash flow | 25.59 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Reliance Industrial Infrastructure cash flow — frequently asked questions
What is Reliance Industrial Infrastructure's operating cash flow?
Reliance Industrial Infrastructure's cash flow from operating activities was ₹61.43 crore in the year ended FY25.
What is Reliance Industrial Infrastructure's free cash flow?
Reliance Industrial Infrastructure's free cash flow — operating cash flow minus capital expenditure — was ₹25.59 crore in FY25, after capital expenditure of ₹35.83 crore.
How much did Reliance Industrial Infrastructure spend on investing activities?
Net cash used in investing activities was ₹40.95 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.