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Reliance Infrastructure Cash Flow, Reliance Infrastructure Financial Statement & Accounts

Reliance Infrastructure

BSE: 500390  |  NSE: RELINFRA  |  ISIN: INE036A01016  |  Power - Generation/Distribution

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« Previous Years  

Cash Flow of Reliance Infrastructure

------------------- 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 569.64 781.47 872.37 1151.70 1193.43
Net Cash From Operating Activities 420.89 380.87 1118.65 246.97 892.64
Net Cash (used in)/from
Investing Activities
1985.68 -2103.60 -6824.35 -2611.77 -992.67
Net Cash (used in)/from Financing Activities 2778.64 1330.26 2228.72 276.53 263.16
Net (decrease)/increase In Cash and Cash Equivalents 5185.21 -392.47 -3476.98 -2088.27 163.13
Opening Cash & Cash Equivalents 860.16 6045.37 5652.90 2175.92 87.88
Closing Cash & Cash Equivalents 6045.37 5652.00 2175.92 87.65 251.01
Source : Religare Technova
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