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Reliance Infrastructure Cash Flow, Reliance Infrastructure Financial Statement & Accounts
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Reliance Infrastructure
BSE: 500390|NSE: RELINFRA|ISIN: INE036A01016|SECTOR: Power - Generation/Distribution
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Cash Flow of Reliance Infrastructure

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1135.05 1296.94 1193.43 1151.70 872.37
Net Cash From Operating Activities 1606.01 610.44 892.64 246.97 1118.65
Net Cash (used in)/from
Investing Activities
-2451.69 512.35 -992.67 -2611.77 -6824.35
Net Cash (used in)/from Financing Activities 914.90 -1071.98 263.16 276.53 2228.72
Net (decrease)/increase In Cash and Cash Equivalents 69.22 50.81 163.13 -2088.27 -3476.98
Opening Cash & Cash Equivalents 301.83 251.01 87.88 2175.92 5652.90
Closing Cash & Cash Equivalents 371.05 301.82 251.01 87.65 2175.92
Source : Dion Global Solutions Limited
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