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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

-3,203.90 -363.96 -111.52 995.62 -5,077.99

Net cashflow-operating activity

531.78 -163.55 445.45 229.70 -2,626.22

Net cash used in investing activity

-2.70 228.43 1,051.41 874.36 2,532.63

Netcash used in fin. activity

-280.17 -52.10 -1,513.10 -1,102.27 78.26

Net inc/dec in cash and equivlnt

248.91 12.78 -16.24 1.79 -15.33

Cash and equivalnt begin of year

58.93 56.44 72.68 70.89 86.22

Cash and equivalnt end of year

307.84 69.22 56.44 72.68 70.89
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