29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Reliance Defence and Engineering Ltd.

BSE

  • 67.25 1.35 (2.05%)
  • Vol: 2587224
  • BSE Code: 533107
  • PREV. CLOSE
    65.90
  • OPEN PRICE
    66.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    67.25(856)

NSE

  • 67.20 0.00 (0%)
  • Vol: 14800276
  • NSE Code: RDEL
  • PREV. CLOSE
    67.20
  • OPEN PRICE
    66.25
  • BID PRICE (QTY.)
    67.20(7050)
  • OFFER PRICE (QTY.)
    0.00(0)

Reliance Defence and Engineering Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-4901.80
206.38
448.41
766.73
540.71
Adjustment
7542.64
11349.71
6424.13
2686.23
582.79
Changes In working Capital
1748.80
-3900.27
-514.00
-9596.67
-6051.78
Cash Flow after changes in Working Capital
4389.65
7655.82
6358.53
-6143.71
-4928.28
Cash Flow from Operating Activities
4320.82
7419.91
6216.81
-6153.00
-4911.85
Cash Flow from Investing Activities
-10686.23
-8243.34
-19489.59
-4672.43
-3216.86
Cash Flow from Financing Activities
6166.74
827.46
13418.91
10042.08
7919.40
Net Cash Inflow / Outflow
-198.66
4.03
146.13
-783.35
-209.31
Opening Cash & Cash Equivalents
462.81
458.78
312.66
1096.00
1305.31
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
264.15
462.81
458.78
312.66
1096.00