Cash Flow | Reliance Capital Ltd. | R Wadiwala Securities Pvt Ltd

RELIANCE CAPITAL LTD.

NSE : RELCAPITALBSE : 500111ISIN CODE : INE013A01015Industry : Finance - NBFCHouse : ADAG
BSE11.790 (0 %)
PREV CLOSE (Rs.) 11.79
OPEN PRICE (Rs.) 11.98
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 291424
TODAY'S LOW / HIGH (Rs.)11.74 12.84
52 WK LOW / HIGH (Rs.)11.74 12.84
NSE12.350 (0 %)
PREV CLOSE( Rs. ) 12.35
OPEN PRICE (Rs.) 11.70
BID PRICE (QTY) 12.35 (10892)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1420031
TODAY'S LOW / HIGH(Rs.) 11.70 12.80
52 WK LOW / HIGH (Rs.)11.7 12.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-46234.904870.20-16542.70-79078.00-91139.90
Adjustment11631.40-52508.10-6912.0047338.3050993.10
Changes In working Capital-292469.50106765.2076624.8072297.0079481.60
Cash Flow after changes in Working Capital-327073.0059127.3053170.1040557.3039334.80
Cash Flow from Operating Activities-329081.8058172.4052490.3040203.1040571.10
Cash Flow from Investing Activities332203.30-56779.50-48985.70-33503.80-39478.00
Cash Flow from Financing Activities-8792.70-458.10-8436.80-480.40-226.00
Net Cash Inflow / Outflow-5671.20934.80-4932.206218.90867.10
Opening Cash & Cash Equivalents7882.706947.9011880.105661.204794.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2211.507882.706947.9011880.105661.20