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Reliance Industries

BSE: 500325|NSE: RELIANCE|ISIN: INE002A01018|SECTOR: Refineries
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Dec 08, 16:01
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Cash Flow of Reliance Industries

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 35701.00 29468.00 27818.00 26284.00 25750.00
Net Cash From Operating Activities 44082.00 35285.00 42160.00 32995.00 26974.00
Net Cash (used in)/from
Investing Activities
-42329.00 -55998.00 -64013.00 -14797.00 -3046.00
Net Cash (used in)/from Financing Activities -6432.00 -940.00 5530.00 -8249.00 -11465.00
Net (decrease)/increase In Cash and Cash Equivalents -4679.00 -21653.00 -16323.00 9949.00 12463.00
Opening Cash & Cash Equivalents 11571.00 33224.00 49547.00 39598.00 27135.00
Closing Cash & Cash Equivalents 6892.00 11571.00 33224.00 49547.00 39598.00
Source : Dion Global Solutions Limited
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