RELIANCE INDUSTRIAL INFRASTRUCTURE LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 197.45 | 107.07 | 100.25 | 110.42 | 135.22 |
Adjustment | -169.09 | -59.22 | -46.39 | -36.34 | -25.47 |
Changes In working Capital | 249.53 | 32.92 | -63.73 | -24.86 | 105.27 |
Cash Flow after changes in Working Capital | 277.89 | 80.77 | -9.87 | 49.21 | 215.03 |
Cash Flow from Operating Activities | 228.17 | 58.06 | -34.96 | 12.83 | 131.01 |
Cash Flow from Investing Activities | -186.12 | -8.24 | 65.94 | 54.22 | -71.36 |
Cash Flow from Financing Activities | -46.17 | -46.05 | -46.00 | -55.69 | -64.21 |
Net Cash Inflow / Outflow | -4.12 | 3.77 | -15.02 | 11.36 | -4.56 |
Opening Cash & Cash Equivalents | 15.49 | 11.72 | 26.73 | 15.38 | 19.94 |
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 | 11.37 | 15.49 | 11.72 | 26.73 | 15.38 |