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Cash Flow

RELIANCE INFRASTRUCTURE LTD.

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NSE : RELINFRABSE : 500390ISIN CODE : INE036A01016Industry : Power Generation/DistributionHouse : ADAG
BSE89.364.25 (+4.99 %)
PREV CLOSE (Rs.) 85.11
OPEN PRICE (Rs.) 89.36
BID PRICE (QTY) 89.36 (283893)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 344303
TODAY'S LOW / HIGH (Rs.)89.36 89.36
52 WK LOW / HIGH (Rs.)64.25 425
NSE89.094.24 (+5 %)
PREV CLOSE( Rs. ) 84.85
OPEN PRICE (Rs.) 89.09
BID PRICE (QTY) 89.09 (1774029)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 128516
TODAY'S LOW / HIGH(Rs.) 89.09 89.09
52 WK LOW / HIGH (Rs.)65 423.4
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
8483.88
-604.57
-2465.67
-656.29
2938.66
Adjustment
3598.48
5353.34
7612.80
4273.91
2175.70
Changes In working Capital
-8398.54
-747.63
-1782.25
111.07
-3606.14
Cash Flow after changes in Working Capital
3683.82
4001.14
3364.88
3728.69
1508.22
Cash Flow from Operating Activities
3656.67
4097.47
3458.29
3799.31
1436.22
Cash Flow from Investing Activities
-1731.35
-448.03
-1333.11
-501.65
446.94
Cash Flow from Financing Activities
-1251.69
-3647.59
-2241.69
-2941.55
-1531.08
Net Cash Inflow / Outflow
673.63
1.85
-116.51
356.11
352.08
Opening Cash & Cash Equivalents
1730.11
865.38
981.89
625.78
713.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
862.88
0.00
0.00
-429.43
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2403.74
1730.11
865.38
981.89
636.17

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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