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Reliance Industries Ltd. - Research Center

500325  RIL  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 18,433.23 23,010.14 14,520.47 10,704.06 9,068.68
Net cashflow-operating activity 18,245.86 17,426.74 16,870.55 10,301.58 17,288.58
Net cash used in investing activity -24,084.20 -23,955.08 -18,567.01 -12,130.88 -8,162.34
Netcash used in fin. activity 23,732.58 8,973.04 306.08 366.67 -5,741.69
Net inc/dec in cash and equivlnt 17,894.24 2,444.70 -1,390.38 -1,462.63 3,384.55
Cash and equivalnt begin of year 4,282.29 1,835.35 3,225.73 3,608.79 224.24
Cash and equivalnt end of year 22,176.53 4,280.05 1,835.35 2,146.16 3,608.79