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

RELIANCE INFRASTRUCTURE LTD.

NSE : RELINFRABSE : 500390ISIN CODE : INE036A01016Industry : Power Generation/DistributionHouse : ADAG
BSE136.106.45 (+4.97 %)
PREV CLOSE (Rs.) 129.65
OPEN PRICE (Rs.) 130.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 260444
TODAY'S LOW / HIGH (Rs.)128.10 136.10
52 WK LOW / HIGH (Rs.)127.95 425
NSE135.756.46 (+5 %)
PREV CLOSE( Rs. ) 129.29
OPEN PRICE (Rs.) 130.00
BID PRICE (QTY) 135.75 (101996)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1055531
TODAY'S LOW / HIGH(Rs.) 129.93 135.75
52 WK LOW / HIGH (Rs.)128.38 423.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax84838.80-6045.70-24656.70-6562.9029386.60
Adjustment35984.8053533.4076128.0042739.1021757.00
Changes In working Capital-83985.40-7476.30-17822.501110.70-36061.40
Cash Flow after changes in Working Capital36838.2040011.4033648.8037286.9015082.20
Cash Flow from Operating Activities36566.7040974.7034582.9037993.1014362.20
Cash Flow from Investing Activities-17313.50-4480.30-13331.10-5016.504469.40
Cash Flow from Financing Activities-12516.90-36475.90-22416.90-29415.50-15310.80
Net Cash Inflow / Outflow6736.3018.50-1165.103561.103520.80
Opening Cash & Cash Equivalents17301.108653.809818.906257.807135.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA8628.80NANA-4294.30
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent24037.4017301.108653.809818.906361.70