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Reliance Industries Cash Flow, Reliance Industries Financial Statement & Accounts

Reliance Industries

BSE: 500325  |  NSE: RELIANCE  |  ISIN: INE002A01018  |  Refineries

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« Previous Years  

Cash Flow of Reliance Industries

------------------- 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 9068.68 10704.06 14520.47 23010.14 18433.23
Net Cash From Operating Activities 17288.58 10301.58 16870.55 17426.74 18245.86
Net Cash (used in)/from
Investing Activities
-8162.34 -12130.88 -18567.01 -23955.08 -24084.20
Net Cash (used in)/from Financing Activities -5741.69 366.67 306.08 8973.04 23732.58
Net (decrease)/increase In Cash and Cash Equivalents 3384.55 -1462.63 -1390.38 2444.70 17894.24
Opening Cash & Cash Equivalents 224.24 3608.79 3225.73 1835.35 4282.29
Closing Cash & Cash Equivalents 3608.79 2146.16 1835.35 4280.05 22176.53
Source : Religare Technova
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