Cash Flow | Reliance Industrial Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd
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RELIANCE INDUSTRIAL INFRASTRUCTURE LTD.

NSE : RIILBSE : 523445ISIN CODE : INE046A01015Industry : Engineering - ConstructionHouse : Mukesh Ambani
BSE824.8061.55 (+8.06 %)
PREV CLOSE (Rs.) 763.25
OPEN PRICE (Rs.) 758.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 233677
TODAY'S LOW / HIGH (Rs.)740.90 831.00
52 WK LOW / HIGH (Rs.)321 823.8
NSE824.5561.9 (+8.12 %)
PREV CLOSE( Rs. ) 762.65
OPEN PRICE (Rs.) 758.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 824.55 (14768)
VOLUME 3097070
TODAY'S LOW / HIGH(Rs.) 742.20 832.00
52 WK LOW / HIGH (Rs.)321.5 823.3

Cash Flow

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax110.42135.22162.67208.48218.43
Adjustment-36.34-25.471.00-17.56-1.80
Changes In working Capital-24.86105.2736.05149.9230.42
Cash Flow after changes in Working Capital49.21215.03199.72340.84247.05
Cash Flow from Operating Activities12.83131.01123.85263.12161.07
Cash Flow from Investing Activities54.22-71.36-72.91-191.67-97.64
Cash Flow from Financing Activities-55.69-64.21-63.11-63.22-63.08
Net Cash Inflow / Outflow11.36-4.56-12.178.230.35
Opening Cash & Cash Equivalents15.3819.9432.1123.8823.52
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 Equivalent26.7315.3819.9432.1123.88