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

RELIANCE INDUSTRIAL INFRASTRUCTURE LTD.

NSE : RIILBSE : 523445ISIN CODE : INE046A01015Industry : LogisticsHouse : Mukesh Ambani
BSE813.00-2.5 (-0.31 %)
PREV CLOSE (Rs.) 815.50
OPEN PRICE (Rs.) 814.70
BID PRICE (QTY) 814.60 (13)
OFFER PRICE (QTY) 816.55 (18)
VOLUME 67
TODAY'S LOW / HIGH (Rs.)812.75 814.70
52 WK LOW / HIGH (Rs.)728.05 1259.65
NSE813.75-3.9 (-0.48 %)
PREV CLOSE( Rs. ) 817.65
OPEN PRICE (Rs.) 819.00
BID PRICE (QTY) 813.15 (12)
OFFER PRICE (QTY) 813.80 (2)
VOLUME 4393
TODAY'S LOW / HIGH(Rs.) 811.90 820.00
52 WK LOW / HIGH (Rs.)726.45 1259.7

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