Reliance Naval and Engineering Ltd. - Research Center
533107 RNAVAL Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Profit before tax | -1,621.33 | -10,100.98 | -1,168.53 | -706.23 | -803.58 |
| Net cashflow-operating activity | -1,252.97 | -258.47 | -245.22 | -335.11 | -610.26 |
| Net cash used in investing activity | 41.32 | 81.04 | 28.91 | -100.26 | -22.31 |
| Netcash used in fin. activity | 1,177.10 | 150.71 | 257.53 | 426.95 | 650.80 |
| Net inc/dec in cash and equivlnt | -34.55 | -26.72 | 41.22 | -8.42 | 18.23 |
| Cash and equivalnt begin of year | 50.06 | 76.78 | 35.56 | 43.98 | 25.75 |
| Cash and equivalnt end of year | 15.51 | 50.06 | 76.78 | 35.56 | 43.98 |
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