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

RELIANCE INDUSTRIAL INFRASTRUCTURE LTD.

NSE : RIILBSE : 523445ISIN CODE : INE046A01015Industry : Engineering - ConstructionHouse : Mukesh Ambani
BSE852.65-19.15 (-2.2 %)
PREV CLOSE (Rs.) 871.80
OPEN PRICE (Rs.) 871.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3596
TODAY'S LOW / HIGH (Rs.)848.60 871.75
52 WK LOW / HIGH (Rs.)728.05 1441.95
NSE852.80-19.35 (-2.22 %)
PREV CLOSE( Rs. ) 872.15
OPEN PRICE (Rs.) 872.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 852.80 (1292)
VOLUME 75256
TODAY'S LOW / HIGH(Rs.) 845.75 872.05
52 WK LOW / HIGH (Rs.)726.45 1442

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax189.55197.45107.07100.25110.42
Adjustment-230.24-169.09-59.22-46.39-36.34
Changes In working Capital101.54249.5332.92-63.73-24.86
Cash Flow after changes in Working Capital60.85277.8980.77-9.8749.21
Cash Flow from Operating Activities20.27228.1758.06-34.9612.83
Cash Flow from Investing Activities32.50-186.12-8.2465.9454.22
Cash Flow from Financing Activities-53.69-46.17-46.05-46.00-55.69
Net Cash Inflow / Outflow-0.92-4.123.77-15.0211.36
Opening Cash & Cash Equivalents11.3715.4911.7226.7315.38
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 Equivalent10.4511.3715.4911.7226.73