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Cash Flow

RELIANCE INDUSTRIAL INFRASTRUCTURE LTD.

NSE : RIILBSE : 523445ISIN CODE : INE046A01015Industry : LogisticsHouse : Mukesh Ambani
BSE726.8514.5 (+2.04 %)
PREV CLOSE ( ) 712.35
OPEN PRICE ( ) 710.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4241
TODAY'S LOW / HIGH ( )710.95 736.00
52 WK LOW / HIGH ( )620.5 1047.2
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax136.20189.60197.45107.07100.25
Adjustment-254.20-230.20-169.09-59.22-46.39
Changes In working Capital125.80101.50249.5332.92-63.73
Cash Flow after changes in Working Capital7.8060.90277.8980.77-9.87
Cash Flow from Operating Activities-30.3020.30228.1758.06-34.96
Cash Flow from Investing Activities87.0032.50-186.12-8.2465.94
Cash Flow from Financing Activities-53.40-53.70-46.17-46.05-46.00
Net Cash Inflow / Outflow3.30-0.90-4.123.77-15.02
Opening Cash & Cash Equivalents10.5011.4015.4911.7226.73
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent13.8010.5011.3715.4911.72

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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