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Cash Flow

RELIANCE INDUSTRIAL INFRASTRUCTURE LTD.

NSE : RIILBSE : 523445ISIN CODE : INE046A01015Industry : LogisticsHouse : Mukesh Ambani
BSE766.5010.15 (+1.34 %)
PREV CLOSE ( ) 756.35
OPEN PRICE ( ) 751.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7886
TODAY'S LOW / HIGH ( )751.65 783.95
52 WK LOW / HIGH ( )620.5 1037
Select year
ParticularsMar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax140.80114.80189.60197.45107.07
Adjustment-211.10-232.80-230.20-169.09-59.22
Changes In working Capital-212.40125.80101.50249.5332.92
Cash Flow after changes in Working Capital-282.707.8060.90277.8980.77
Cash Flow from Operating Activities-356.90-30.3020.30228.1758.06
Cash Flow from Investing Activities405.5087.0032.50-186.12-8.24
Cash Flow from Financing Activities-53.20-53.40-53.70-46.17-46.05
Net Cash Inflow / Outflow-4.603.30-0.90-4.123.77
Opening Cash & Cash Equivalents13.8010.5011.4015.4911.72
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 Equivalent9.2013.8010.5011.3715.49

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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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