Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Reliance Industrial 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 Tax18.9619.7510.7110.0311.04
      
Net CashFlow From Operating Activities2.0322.825.81-3.501.28
Net Cash Used In Investing Activities3.25-18.61-0.826.595.42
Net Cash Used From Financing Activities-5.37-4.62-4.61-4.60-5.57
      
Net Inc/Dec In Cash And Cash Equivalents-0.09-0.410.38-1.501.14
Cash And Cash Equivalents Begin of Year1.141.551.172.671.54
Cash And Cash Equivalents End Of Year1.051.141.551.172.67
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.96
Net CashFlow From Operating Activities2.03
Net Cash Used In Investing Activities3.25
Net Cash Used From Financing Activities-5.37
Net Inc/Dec In Cash And Cash Equivalents-0.09
Cash And Cash Equivalents Begin of Year1.14
Cash And Cash Equivalents End Of Year1.05