Cash Flow | Reliance Industrial Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

RELIANCE INDUSTRIAL INFRASTRUCTURE LTD.

NSE : RIILBSE : 523445ISIN CODE : INE046A01015Industry : LogisticsHouse : Mukesh Ambani
BSE684.00-19.95 (-2.83 %)
PREV CLOSE (Rs.) 703.95
OPEN PRICE (Rs.) 675.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1984
TODAY'S LOW / HIGH (Rs.)658.00 691.00
52 WK LOW / HIGH (Rs.)658 1047.2
NSE682.65-20.55 (-2.92 %)
PREV CLOSE( Rs. ) 703.20
OPEN PRICE (Rs.) 654.65
BID PRICE (QTY) 682.65 (1282)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 61661
TODAY'S LOW / HIGH(Rs.) 654.50 691.35
52 WK LOW / HIGH (Rs.)654.5 1047.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax136.20189.60197.45107.07100.25
Adjustment-254.20-230.20-169.09-59.22-46.39
Changes In working Capital125.80101.50249.5332.92-63.73
Cash Flow after changes in Working Capital7.8060.90277.8980.77-9.87
Cash Flow from Operating Activities-30.3020.30228.1758.06-34.96
Cash Flow from Investing Activities87.0032.50-186.12-8.2465.94
Cash Flow from Financing Activities-53.40-53.70-46.17-46.05-46.00
Net Cash Inflow / Outflow3.30-0.90-4.123.77-15.02
Opening Cash & Cash Equivalents10.5011.4015.4911.7226.73
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 Equivalent13.8010.5011.3715.4911.72