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Reliance MediaWorks Cash Flow, Reliance MediaWorks Financial Statement & Accounts
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Reliance MediaWorks
BSE: 532399|NSE: RELMEDIA|ISIN: INE540B01015|SECTOR: Media & Entertainment
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Cash Flow of Reliance MediaWorks

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Jun '07
12 mths 12 mths 12 mths 9 mths 15 mths
Net Profit Before Tax -256.19 -105.15 -29.56 40.39 102.20
Net Cash From Operating Activities 32.48 101.95 -164.30 -63.69 -303.59
Net Cash (used in)/from
Investing Activities
-158.90 -439.91 -155.63 -487.02 -156.37
Net Cash (used in)/from Financing Activities 89.94 423.71 162.07 638.63 125.22
Net (decrease)/increase In Cash and Cash Equivalents -36.48 85.75 -157.86 87.93 -334.74
Opening Cash & Cash Equivalents 126.29 40.54 198.40 118.53 440.27
Closing Cash & Cash Equivalents 89.81 126.29 40.54 206.46 105.53
Source : Dion Global Solutions Limited
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