Reliance Infrastructure Limited

Símbolo: RELINFRA.BO

BSE

162.8

INR

Preço de mercado atual

  • -1.4028

    Rácio P/E

  • 0.0071

    Rácio PEG

  • 66.47B

    Capitalização da MRK

  • 0.00%

    Rendimento DIV

Reliance Infrastructure Limited (RELINFRA-BO) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para Reliance Infrastructure Limited (RELINFRA.BO). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da Reliance Infrastructure Limited, observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

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14469.3
8319.6
15087
9097.6
7499.9
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48006.7
33184.7
44078.7
51100.7
4494.3
4582.7
1153.9
22263.3
64200.6
64667
8601.6

balance-sheet.row.short-term-investments

010463.92642.32954.3
7515
2130.6
9983.9
3612.8
3867.1
4614.8
42785.1
30308
35649.2
44743.2
0
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0
7671.6
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0

balance-sheet.row.net-receivables

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155623.9
151083.3
233813.7
207129.4
193102
245848.1
174282.6
185682.4
160338.5
28830.6
44159.6
19277.8
16503.6
13649
0
88537.6
16616.6

balance-sheet.row.inventory

0805.2662.6726.6
643.4
620.5
3944.9
4119.3
5538
5200.9
5186.9
4707.2
3778.6
3958.1
3897.8
5606.4
4094.5
3831.8
2950.5
3530.9
1041.7

balance-sheet.row.other-current-assets

09862.611188.815158
128.4
116.9
281.4
1317
13698.1
10675.2
10669.8
9780.3
10093.2
71560.3
75254.4
66228.5
75074.8
62802.3
0
1409.1
2205.1

balance-sheet.row.total-current-assets

0132174.8153321.1176864.6
191840.3
165504
257399.3
278143
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238146
233354.6
218289
155449.7
127806.1
95695.4
96826.8
102546.4
195838.6
158144.6
28465

balance-sheet.row.property-plant-equipment-net

099582.896524.696406.5
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41954.1
36029.1
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30932.1

balance-sheet.row.goodwill

0767.5767.5767.5
0
0
0
17.5
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334.2
588.5
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0
0

balance-sheet.row.intangible-assets

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0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0108123.3115474118886.4
147254.1
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166527.7
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128.6
0
0
0

balance-sheet.row.long-term-investments

041535.950168.621317.5
22521.4
75444.3
134890.8
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144126
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70031.5
55970.2
48452.6
0
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0

balance-sheet.row.tax-assets

0938.91300.31692.7
2421.4
1893.1
2851.4
670.1
260.2
198.1
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0
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balance-sheet.row.other-non-current-assets

0227575.1208538.2206471.2
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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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1
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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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38620.6
14053.9
25278.4
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0

balance-sheet.row.short-term-debt

070209.272019.273712.4
53206.3
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0
0
0
0
0
0

balance-sheet.row.tax-payables

050504683.14454.3
4830.6
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5065.9
5251.9
2609.5
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0
0
0
0
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balance-sheet.row.long-term-debt-total

044888.155159.265359.8
118264.7
130077.3
209039.8
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237872.7
224010
150491.2
126357.1
117003
82664.5
85838.8
101053.5
59036.2
66256
42669.3
37386.7
20308.3

Deferred Revenue Non Current

013057.11312414364.8
15191.5
13467.2
13713.4
14587.2
12921.5
15967.8
19030.6
21356.5
34720.1
6208.8
0
0
-201.6
0
235.4
221.1
177.4

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0100735.382119.797451.8
80331.6
62368.5
110246.9
109291.7
135567.5
138306.1
97793
97143
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81275
55234.9
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27134
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15516.4
11483.9
14186.6

balance-sheet.row.total-non-current-liabilities

0114776.7122368.4131478.6
184667.8
199172
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293866
337417.9
321596.6
190003.2
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180305.8
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22851.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0621.8706.7771.8
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676.1
41696
42174.1
42695.1
43119.2
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0
0
0
0
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0
0
0

balance-sheet.row.total-liab

0470398.5461981.5475282.5
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734047.3
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

03518.32630.32630.3
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2630.3
2630.3
2630.3
2630.3
2630.3
2625.8
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2674.6
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balance-sheet.row.retained-earnings

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0

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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218300.8
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balance-sheet.row.total-stockholders-equity

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265909.4
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balance-sheet.row.total-liabilities-and-stockholders-equity

0609930.6625326.8621634.1
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197922.9
88147.5

balance-sheet.row.minority-interest

046595.639271.737747.2
18294.5
16901.1
15764.7
15969.5
16277.1
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2524.3
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2056.6
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0
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balance-sheet.row.total-equity

0139532.1163345.3146351.6
116218.2
158658.5
252565.8
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170092
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balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-

Total Investments

038093.847037.318126.5
14332.2
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127218.5
129054.7
123674.5
106970.3
141182.1
100339.5
91619.4
93195.8
136591.4
159364.1
117617.4
52221.9
17532.6
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28750.4

balance-sheet.row.total-debt

0115097.3127178.4139072.2
171471
177715.7
296105.5
300312.3
348193.6
342436
242890.9
219761.8
182897
98602.2
85838.8
101053.5
59036.2
66256
42669.3
37386.7
20308.3

balance-sheet.row.net-debt

0106540.2117465.7132872.9
164516.7
171526.7
291002.4
294827.5
344560.8
337555.9
237669.3
216885.1
174467.5
92244.7
81344.5
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57882.3
43992.7
-13859.7
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11706.7

Demonstração dos fluxos de caixa

O panorama financeiro da Reliance Infrastructure Limited registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

0000
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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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0

cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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11009.6
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383788.9
339488.1
404364.6
431602.2
136527.8
174589.6
23430
2824.3

cash-flows.row.other-investing-activites

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25940.9
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42634.3
684.9
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-15990.2
750.6
-1529.1

cash-flows.row.net-cash-used-for-investing-activites

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27591.8
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cash-flows.row.debt-repayment

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0
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-600
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-2770.7

cash-flows.row.common-stock-issued

04129.21376.40
0
0
0
0
0
0
0
0
194.4
16374.4
32.6
603.3
519.4
7941.8
9879.3
11566.1
11027.2

cash-flows.row.common-stock-repurchased

0-10268.6-7232.90
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0
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0
0
0
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0
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15433.1
10136.4
16644.9
18389.6

cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

0-3538-7887.2-3720.7
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2120
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52.7
38480.6
57722.7
76990
30894.5
30088.6
19376.3
6380.7
15746.1
10510.7
17235.7
18425.9

cash-flows.row.net-cash-used-provided-by-financing-activities

0-22416.9-29415.5-15310.8
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-84516.3
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17210.5
41631.1
45801.1
45419.6
4315.5
10685.4
4223.6
22544.9
13302.6
27786.4
25519.7

cash-flows.row.effect-of-forex-changes-on-cash

000-4294.3
0.1
0
-0.1
-21.4
37.9
-16.8
13.7
-86.7
115
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-1165.13561.1-773.5
875
1091.8
-801.6
1519.5
-984.3
-1560.9
2381.6
-5557.8
4269.9
1861.7
138
3286.2
-21174.5
-34809.7
-3924.7
51852.1
8087.8

cash-flows.row.cash-at-end-of-period

08653.89818.96361.7
7135.2
6349.5
5257.7
6059.3
4539.8
3779.7
5340.6
2959
8516.8
6357.5
4494.3
4582.7
1153.9
22332.3
56529
60453.7
8601.6

cash-flows.row.cash-at-beginning-of-period

09818.96257.87135.2
6260.2
5257.7
6059.3
4539.8
5524.1
5340.6
2959
8516.8
4246.9
4495.8
4356.3
1296.5
22328.4
57142
60453.7
8601.6
513.8

cash-flows.row.operating-cash-flow

034582.937993.114362.2
28748.2
6840.8
81532.2
86782
102956.8
32903.1
44115.5
26359.2
-13778.6
6522.3
1683.7
9179
2087
11955.6
3808.7
4932.4
6912.1

cash-flows.row.capital-expenditure

0-13432.7-8100.2-9817.5
-13227.9
-14491.3
-16048.1
-23403.3
-25538.2
-19744.5
-36354.3
-40475.9
-11882.2
-78745.2
-22107.7
-24453.2
-9775.4
-6146.2
-3828.1
-3051.3
-1617.5

cash-flows.row.free-cash-flow

021150.229892.94544.7
15520.3
-7650.5
65484.1
63378.7
77418.6
13158.6
7761.2
-14116.7
-25660.8
-72222.9
-20424
-15274.2
-7688.4
5809.4
-19.4
1881.1
5294.6

Linha de demonstração de resultados

A receita da Reliance Infrastructure Limited registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de RELINFRA.BO é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

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186627.2
173834.6
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260547
158853.8
186533.7
223554.9
235019.2
152201.8
146286.2
126320.1
83429.3
68488.6
40287.7
41321.9
34066.8

income-statement-row.row.cost-of-revenue

0158123.7136578.5122484.8
136376.3
127773.5
119100.5
169133.3
176141.2
119769.6
139378.3
174272
191892.5
113433.8
118900.9
81333.5
53719.5
33554.5
27113.3
29688.7
17075.4

income-statement-row.row.gross-profit

045868.849252.739687.2
48001
58853.7
54734.1
76086.8
84405.8
39084.2
47155.4
49282.9
43126.7
38768
27385.3
44986.6
29709.8
34934.1
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11633.2
16991.4

income-statement-row.row.gross-profit-ratio

0000
0
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0
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0
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income-statement-row.row.research-development

0---
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-
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-
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-
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-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.other-expenses

06525.2-10883.45106.6
549
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10070.5
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209.7
0
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0
658.1
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income-statement-row.row.operating-expenses

030837.828902.2-9292.2
28091.5
33491
29511.8
41304.8
44971.4
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22840.6
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22270.7
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income-statement-row.row.cost-and-expenses

0188961.5165480.7113192.6
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162218.9
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39400
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income-statement-row.row.interest-income

01486.11535.11467.7
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17463.2
15726.9
13753.6
11750.1
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5600.9
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0
0
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0
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0

income-statement-row.row.interest-expense

021727.118634.821988.8
22402.8
24886.1
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33217.1
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17197.9
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
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-
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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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12918.4
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income-statement-row.row.ebitda-caps

0---
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

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28173.1
25273.1
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18727.2
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income-statement-row.row.income-before-tax

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13836.3
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21613.4
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income-statement-row.row.income-tax-expense

073.7225.5-1671
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2246.2
699.7
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income-statement-row.row.net-income

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12555
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18001.8
19136.7
22468.3
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15516.1
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13532.3
11782.1
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6256.3
3670.8

Perguntas frequentes

O que é Reliance Infrastructure Limited (RELINFRA.BO) total assets?

Reliance Infrastructure Limited (RELINFRA.BO) o total de activos é 609930600000.000.

Qual é a receita anual da empresa?

A receita anual é N/A.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.243.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é -115.056.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é -0.192.

Qual é a receita total da empresa?

A receita total é -0.075.

O que é Reliance Infrastructure Limited (RELINFRA.BO) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é -32211800000.000.

Qual é a dívida total da empresa?

A dívida total é 115097300000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 30837800000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.