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Reliance Infrastructure Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-604.57-2465.67-656.29-311.43817.86
      
Net CashFlow From Operating Activities4097.473458.292979.601436.222874.82
Net Cash Used In Investing Activities-448.02-1333.11-501.65446.94-794.45
Net Cash Used From Financing Activities-3647.59-2241.69-2121.84-1531.08-1979.02
Adjustments On Amalgamation / Merger / Demerger And Others862.870.000.00-429.430.00
      
Net Inc/Dec In Cash And Cash Equivalents864.73-116.51356.11-77.35101.35
Cash And Cash Equivalents Begin of Year865.38981.89636.17713.52634.95
Cash And Cash Equivalents End Of Year1730.11865.38992.28636.17736.30
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-604.57
Net CashFlow From Operating Activities4097.47
Net Cash Used In Investing Activities-448.02
Net Cash Used From Financing Activities-3647.59
Adjustments On Amalgamation / Merger / Demerger And Others862.87
Net Inc/Dec In Cash And Cash Equivalents864.73
Cash And Cash Equivalents Begin of Year865.38
Cash And Cash Equivalents End Of Year1730.11