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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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