RELINFRA.NSRELINFRA.NSNSE
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Revenue (LTM)
$235.9B
+6.9% YoY
Net Income (LTM)
$49.4B
+406.9% YoY
Free Cash Flow
$23.3B
Revenue CAGR (5Y)
+4.6%
Marginsstable
|
FCF$23.3B
|
Now profitable

Income Statement

MetricMar 21Mar 22Mar 23
Revenue
167,046
184,111
207,419
Gross Profit
49,378
58,370
56,393
Operating Income
38,333
47,374
45,522
Net Income
11,253
-9,989
-32,212
EBITDA
61,197
32,919
31,271
EPS Diluted
42.79
-37.98
-112.98

Balance Sheet

MetricMar 21Mar 22Mar 23
Cash & Equivalents
6,199
9,713
8,557
Total Current Assets
176,865
153,321
132,175
Total Assets
621,634
625,327
609,931
Total Current Liabilities
343,804
339,613
355,622
Total Liabilities
475,283
461,982
470,399
Total Equity
108,604
124,074
92,937
Total Debt
139,072
127,178
115,097
Net Debt
132,873
117,465
106,540

Cash Flow Statement

MetricMar 21Mar 22Mar 23
Operating Cash Flow
14,362
37,993
34,583
Capital Expenditure
-9,818
-8,100
-13,433
Free Cash Flow
4,545
29,893
21,150
Stock-Based Comp
0
0
0
Net Change in Cash
-774
3,457
-1,165
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down