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Reliance Infrastructure Ltd. - Research Center

500390 RELINFRA Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

-1,937.86 -3,203.90 -363.96 -111.52 995.62

Net cashflow-operating activity

238.44 531.78 -163.55 445.45 229.70

Net cash used in investing activity

551.77 -2.70 228.43 1,051.41 874.36

Netcash used in fin. activity

-958.00 -280.17 -52.10 -1,513.10 -1,102.27

Net inc/dec in cash and equivlnt

-167.79 248.91 12.78 -16.24 1.79

Cash and equivalnt begin of year

307.84 58.93 56.44 72.68 70.89

Cash and equivalnt end of year

140.05 307.84 69.22 56.44 72.68
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