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Reliance Naval and Engineering Ltd. - Research Center
533107 RNAVAL Group (Z) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Profit before tax -1,621.33 -10,100.98 -1,168.53 -706.23 -803.58
Net cashflow-operating activity -1,252.97 -258.47 -245.22 -335.11 -610.26
Net cash used in investing activity 41.32 81.04 28.91 -100.26 -22.31
Netcash used in fin. activity 1,177.10 150.71 257.53 426.95 650.80
Net inc/dec in cash and equivlnt -34.55 -26.72 41.22 -8.42 18.23
Cash and equivalnt begin of year 50.06 76.78 35.56 43.98 25.75
Cash and equivalnt end of year 15.51 50.06 76.78 35.56 43.98
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