01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Reliance Infrastructure Ltd.

BSE

  • 568.45 4.20 (0.74%)
  • Vol: 345903
  • BSE Code: 500390
  • PREV. CLOSE
    564.25
  • OPEN PRICE
    565.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    568.45(2960)

NSE

  • 568.65 0.00 (0%)
  • Vol: 1953907
  • NSE Code: RELINFRA
  • PREV. CLOSE
    568.65
  • OPEN PRICE
    564.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    568.65(11828)

Reliance Infrastructure Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
13836.30
18407.70
21613.40
18044.20
13558.40
Adjustment
17136.60
10734.40
10342.30
9883.60
7073.10
Changes In working Capital
3513.80
16950.50
-6917.10
-39005.40
-14435.60
Cash Flow after changes in Working Capital
34486.70
46092.60
25038.60
-11077.60
6195.90
Cash Flow from Operating Activities
32908.70
44115.50
26359.20
-13778.60
6522.30
Cash Flow from Investing Activities
-17005.10
-59374.40
-76871.10
-24265.40
-50080.20
Cash Flow from Financing Activities
-17113.80
17210.50
41631.10
45801.10
45419.60
Net Cash Inflow / Outflow
-1210.20
1951.60
-8880.80
7757.10
1861.70
Opening Cash & Cash Equivalents
5654.80
3983.40
13089.20
5217.10
4494.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-0.20
-293.90
-138.30
NA
1.50
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-16.80
13.70
-86.70
115.00
NA
Closing Cash & Cash Equivalent
4427.60
5654.80
3983.40
13089.20
6357.50