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Reliance Capital Cash Flow, Reliance Capital Financial Statement & Accounts
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Reliance Capital

BSE: 500111  |  NSE: RELCAPITAL  |  ISIN: INE013A01015  |  Finance - Investments

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« Previous Years  

Cash Flow of Reliance Capital

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 111.21 550.61 733.18 1169.00 1077.02
Net Cash From Operating Activities 418.07 -2302.50 -725.95 1492.66 2972.38
Net Cash (used in)/from
Investing Activities		 -66.17 123.65 338.25 -1168.27 -2974.35
Net Cash (used in)/from Financing Activities -371.81 2185.35 385.55 -100.43 -157.27
Net (decrease)/increase In Cash and Cash Equivalents -19.91 6.50 -2.15 223.96 -159.24
Opening Cash & Cash Equivalents 25.36 5.45 11.95 9.80 233.76
Closing Cash & Cash Equivalents 5.45 11.95 9.80 233.76 74.52
Source : Religare Technova
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