RELIANCE NAVAL AND ENGINEERING LTD.
NSE : RNAVALBSE : 533107ISIN
CODE : INE542F01012Industry : ShippingHouse
: ADAG
BSE2.270 (0 % )
PREV CLOSE (Rs.) 2.27
OPEN PRICE (Rs.) 2.27
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 885896
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2.30 0 (0 % )
PREV CLOSE(Rs.) 2.30
OPEN PRICE (Rs.) 2.30
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 925293
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|
| Profit Before Tax | -17608.80 | -105358.50 | -12244.20 | -7601.29 | -8714.39 |
| Adjustment | 17438.70 | 104400.20 | 9502.49 | 7940.06 | 8419.65 |
| Changes In working Capital | -11687.40 | -307.40 | 436.93 | -3642.40 | -5588.34 |
| Cash Flow after changes in Working Capital | -11857.50 | -1265.70 | -2304.78 | -3303.62 | -5883.08 |
| Cash Flow from Operating Activities | -11832.90 | -1133.90 | -2239.31 | -3177.82 | -5982.59 |
| Cash Flow from Investing Activities | 492.80 | -163.10 | -153.36 | -1216.09 | -252.31 |
| Cash Flow from Financing Activities | 10993.50 | 1024.70 | 2804.52 | 4290.58 | 6437.67 |
| Net Cash Inflow / Outflow | -346.60 | -272.30 | 411.85 | -103.33 | 202.78 |
| Opening Cash & Cash Equivalents | 503.10 | 775.40 | 363.59 | 466.92 | 264.15 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -0.10 | 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 | 156.40 | 503.10 | 775.44 | 363.59 | 466.92 |
