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CASH FLOW

You can view the cash flow for the last 5 years.
Reliance Capital 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 Tax487.02-1654.27-7907.74-9114.00-1224.00
      
Net CashFlow From Operating Activities5817.245249.034025.774058.0015886.00
Net Cash Used In Investing Activities-5677.95-4898.57-3355.84-3948.003156.00
Net Cash Used From Financing Activities-45.81-843.68-48.04-22.00-19251.00
      
Net Inc/Dec In Cash And Cash Equivalents93.48-493.22621.8988.00-209.00
Cash And Cash Equivalents Begin of Year694.791188.01566.12479.00688.00
Cash And Cash Equivalents End Of Year788.27694.791188.01567.00479.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax487.02
Net CashFlow From Operating Activities5817.24
Net Cash Used In Investing Activities-5677.95
Net Cash Used From Financing Activities-45.81
Net Inc/Dec In Cash And Cash Equivalents93.48
Cash And Cash Equivalents Begin of Year694.79
Cash And Cash Equivalents End Of Year788.27