Reliance Infrastructure

Reliance Infrastructure Financing Cash Flow

The Net Financing Cash Flow of Reliance Infrastructure (RELINFRA.NS) as of Nov 11, 2026 is -12.52 B INR. In the previous year, Net Financing Cash Flow was -36.48 B INR — a change of -65.68% (higher).

Financing Cash Flow

-12.52 BINR

YoY

-65.68%

Last updated:

Net Financing Cash Flow of Reliance Infrastructure is 2025 -12.52 B INR. Net Financing Cash Flow of Reliance Infrastructure was 2024 -36.48 B INR. It decreases by -65.68% higher compared to the previous year.

The Reliance Infrastructure Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2018
-74.28 B INR
Jan 1, 2019
-33.34 B INR
Jan 1, 2020
-19.79 B INR
Jan 1, 2021
-15.31 B INR
Jan 1, 2022
-29.42 B INR
Jan 1, 2023
-22.42 B INR
Jan 1, 2024
-36.48 B INR
Jan 1, 2025
-12.52 B INR
The Reliance Infrastructure Financing Cash Flow history
YEARFinancing Cash FlowYoY
-12.52 BINR-65.68%
-36.48 BINR+62.72%
-22.42 BINR-23.79%
-29.42 BINR+92.12%
-15.31 BINR-22.63%
-19.79 BINR-40.64%
-33.34 BINR-55.12%
-74.28 BINR-12.11%
-84.52 BINR+79.67%
-47.04 BINR+175.50%
-17.07 BINR-199.21%
17.21 BINR—

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Reliance Infrastructure Stock analysis

What does Reliance Infrastructure do? Reliance Infrastructure Ltd. generates revenue through its Power segment, which operates power plants including a 220 MW combined cycle plant at Samalkot, a 48 MW plant at Mormugao, and a 9.39 MW windfarm at Chitradurga. The company supplies electricity to residential, industrial, and commercial consumers. The Engineering and Construction (E&C) segment provides construction, erection, commissioning, and contracting services. The Infrastructure segment develops, operates, and maintains toll roads, metro rail transit systems, and airports. The company also implements defense sector projects through special purpose vehicles. Revenue is derived from power sales, construction services, infrastructure operations, and defense project contracts. The Power segment serves residential, industrial, and commercial customers with electricity generated from its plants. The E&C segment targets clients requiring construction and engineering services for infrastructure projects. The Infrastructure segment caters to transportation and public utility needs through toll roads, metro systems, and airports. Defense sector projects are contracted through special purpose vehicles. Revenue streams include power distribution fees, construction contracts, infrastructure maintenance, and defense project implementation. Reliance Infrastructure Ltd. monetizes its power generation assets by selling electricity to various consumer segments. The E&C segment earns through project-based construction and contracting work. The Infrastructure segment generates income from toll roads, metro operations, and airport management. Defense projects are executed via special purpose vehicles, contributing to revenue through implementation and maintenance contracts. Reliance Infrastructure is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Reliance Infrastructure stock

Net Financing Cash Flow of Reliance Infrastructure is -12.52 B INR in 2025.

Net Financing Cash Flow of Reliance Infrastructure changed from -36.48 B INR to -12.52 B INR, representing a -65.68% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Reliance Infrastructure since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's Reliance Infrastructure historically and in real time.

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Cash Flow — Reliance Infrastructure

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