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

RELIANCE INFRASTRUCTURE LTD.

NSE : RELINFRABSE : 500390ISIN CODE : INE036A01016Industry : Power Generation/DistributionHouse : ADAG
BSE70.252.97 (+4.41 %)
PREV CLOSE (Rs.) 67.28
OPEN PRICE (Rs.) 64.25
BID PRICE (QTY) 69.80 (43)
OFFER PRICE (QTY) 69.87 (4)
VOLUME 123562
TODAY'S LOW / HIGH (Rs.)64.25 70.25
52 WK LOW / HIGH (Rs.)67.28 425
NSE69.502.53 (+3.78 %)
PREV CLOSE( Rs. ) 66.97
OPEN PRICE (Rs.) 65.00
BID PRICE (QTY) 69.20 (212)
OFFER PRICE (QTY) 69.50 (18)
VOLUME 1594806
TODAY'S LOW / HIGH(Rs.) 65.00 70.00
52 WK LOW / HIGH (Rs.)66.97 423.4

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