Reliance Infrastructure Ltd. - Research Center
500390 RELINFRA Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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