29 Apr 2017 | Livemint.com

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Reliance Retail Ltd. - (Amalgamated) Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Profit Before Tax
-6484.50
-6749.40
Adjustment
2503.60
1480.80
Changes In working Capital
-16614.60
6575.60
Cash Flow after changes in Working Capital
-20595.50
1307.00
Cash Flow from Operating Activities
-20421.10
1160.60
Cash Flow from Investing Activities
-10982.70
-1344.60
Cash Flow from Financing Activities
31986.20
-224.10
Net Cash Inflow / Outflow
582.40
-408.10
Opening Cash & Cash Equivalents
782.80
1190.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
1365.20
782.80