17072.73

50.88

NIFTY

5071.50

19.05

Reliance MediaWorks Cash Flow, Reliance MediaWorks Financial Statement & Accounts

You are here : Moneycontrol » Markets » Cash Flow - Reliance MediaWorks

Reliance MediaWorks

BSE: 532399 | NSE: RELMEDIA | ISIN: INE540B01015 | Media & Entertainment

	Print/Copy to Excel :
	� Previous Years

Cash Flow of Reliance MediaWorks

------------------- in Rs. Cr. -------------------

	Mar '05	Mar '06	Jun '07	Mar '08	Mar '09

	12 mths	12 mths	15 mths	9 mths	12 mths

Net Profit Before Tax	0.03	38.64	102.20	40.39	-29.56
Net Cash From Operating Activities	0.01	-53.06	-303.59	-63.69	-164.30
Net Cash (used in)/from Investing Activities	-0.02	-242.81	-156.37	-487.02	-155.63
Net Cash (used in)/from Financing Activities	0.00	733.13	125.22	638.63	162.07
Net (decrease)/increase In Cash and Cash Equivalents	0.00	437.25	-334.74	87.93	-157.86
Opening Cash & Cash Equivalents	0.00	2.19	440.27	118.53	198.40
Closing Cash & Cash Equivalents	0.00	439.44	105.53	206.46	40.54



Source : Religare Technova
Explore Reliance Media connections

Cash Flow of Reliance MediaWorks