Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Reliance Infrastructure Ltd.

GO
Market Cap. ( ₹ in Cr. ) 15857.13 P/BV 1.26 Book Value ( ₹ ) 317.97
52 Week High/Low ( ₹ ) 423/170 FV/ML 10/1 P/E(X) 3.21
Book Closure 18/09/2018 EPS ( ₹ ) 124.64 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8483.88-604.57-2465.67-656.29-311.43
      
Net CashFlow From Operating Activities3656.674097.473458.292979.601436.22
Net Cash Used In Investing Activities-1731.35-448.02-1333.11-501.65446.94
Net Cash Used From Financing Activities-1251.69-3647.59-2241.69-2121.84-1531.08
Adjustments On Amalgamation / Merger / Demerger And Others0.00862.870.000.00-429.43
      
Net Inc/Dec In Cash And Cash Equivalents673.63864.73-116.51356.11-77.35
Cash And Cash Equivalents Begin of Year1730.11865.38981.89636.17713.52
Cash And Cash Equivalents End Of Year2403.741730.11865.38992.28636.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8483.88
Net CashFlow From Operating Activities3656.67
Net Cash Used In Investing Activities-1731.35
Net Cash Used From Financing Activities-1251.69
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents673.63
Cash And Cash Equivalents Begin of Year1730.11
Cash And Cash Equivalents End Of Year2403.74