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Reliance Naval and Engineering Ltd. - Research Center
533107 RNAVAL Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13
Profit before tax - -803.58 -460.10 27.92 41.38
Net cashflow-operating activity - -610.26 448.19 941.78 610.32
Net cash used in investing activity - -22.31 -1,008.94 -800.64 -1,771.89
Netcash used in fin. activity - 650.80 540.42 -140.79 1,176.07
Net inc/dec in cash and equivlnt - 18.23 -20.33 0.35 14.50
Cash and equivalnt begin of year - 25.75 46.08 45.73 31.23
Cash and equivalnt end of year - 43.98 25.75 46.08 45.73
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