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CASH FLOW

You can view the cash flow for the last 5 years.
Reliance Industrial InfraStructure Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.6218.9619.7510.7110.03
      
Net CashFlow From Operating Activities-3.032.0322.825.81-3.50
Net Cash Used In Investing Activities8.703.25-18.61-0.826.59
Net Cash Used From Financing Activities-5.34-5.37-4.62-4.61-4.60
      
Net Inc/Dec In Cash And Cash Equivalents0.33-0.09-0.410.38-1.50
Cash And Cash Equivalents Begin of Year1.051.141.551.172.67
Cash And Cash Equivalents End Of Year1.381.051.141.551.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.62
Net CashFlow From Operating Activities-3.03
Net Cash Used In Investing Activities8.70
Net Cash Used From Financing Activities-5.34
Net Inc/Dec In Cash And Cash Equivalents0.33
Cash And Cash Equivalents Begin of Year1.05
Cash And Cash Equivalents End Of Year1.38