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Reliance Infrastructure Ltd. - Research Center

500390 RELINFRA Group (T) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

-1,110.72 -1,937.86 -3,203.90 -363.96 -111.52

Net cashflow-operating activity

-187.63 238.44 531.78 -163.55 445.45

Net cash used in investing activity

-518.95 551.77 -2.70 228.43 1,051.41

Netcash used in fin. activity

664.69 -958.00 -280.17 -52.10 -1,513.10

Net inc/dec in cash and equivlnt

-41.89 -167.79 248.91 12.78 -16.24

Cash and equivalnt begin of year

140.05 307.84 58.93 56.44 72.68

Cash and equivalnt end of year

98.16 140.05 307.84 69.22 56.44
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