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Cash Flow

RELIANCE INFRASTRUCTURE LTD.

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NSE : RELINFRABSE : 500390ISIN CODE : INE036A01016Industry : Power Generation/DistributionHouse : ADAG
BSE412.85-0.55 (-0.13 %)
PREV CLOSE (Rs.) 413.40
OPEN PRICE (Rs.) 411.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 306301
TODAY'S LOW / HIGH (Rs.)399.00 423.50
52 WK LOW / HIGH (Rs.)169.75 425
NSE409.65-3.4 (-0.82 %)
PREV CLOSE( Rs. ) 413.05
OPEN PRICE (Rs.) 412.95
BID PRICE (QTY) 409.65 (2329)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6116014
TODAY'S LOW / HIGH(Rs.) 398.00 423.40
52 WK LOW / HIGH (Rs.)169.51 423.4
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-604.57
-2465.67
-656.29
2938.66
814.70
Adjustment
5353.34
7612.80
4273.91
2175.70
4559.89
Changes In working Capital
-747.63
-1782.25
111.07
-3606.14
-2648.17
Cash Flow after changes in Working Capital
4001.14
3364.88
3728.69
1508.22
2726.42
Cash Flow from Operating Activities
4097.47
3458.29
3799.31
1436.22
2874.82
Cash Flow from Investing Activities
-448.02
-1333.11
-501.65
446.94
-808.30
Cash Flow from Financing Activities
-3647.59
-2241.69
-2941.55
-1531.08
-1979.02
Net Cash Inflow / Outflow
1.86
-116.51
356.11
352.08
87.50
Opening Cash & Cash Equivalents
865.38
981.89
625.78
713.52
626.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
862.87
0.00
0.00
-429.43
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1730.11
865.38
981.89
636.17
713.52

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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