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Reliance Natural Resources Cash Flow, Reliance Natural Resources Financial Statement & Accounts

Reliance Natural Resources

BSE: 532709  |  NSE: RNRL  |  ISIN: INE328H01012  |  Oil Drilling And Exploration

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« Previous Years  

Cash Flow of Reliance Natural Resources

------------------- in Rs. Cr. -------------------
Mar '05 Dec '05 Mar '07 Mar '08 Mar '09
12 mths 12 mths 15 mths 12 mths 12 mths
Net Profit Before Tax 0.00 -4.39 45.55 85.75 71.88
Net Cash From Operating Activities 0.00 1.23 157.70 8.36 28.34
Net Cash (used in)/from
Investing Activities
0.00 -1.23 -706.09 -1686.38 167.33
Net Cash (used in)/from Financing Activities 0.00 0.03 1981.41 291.67 -86.17
Net (decrease)/increase In Cash and Cash Equivalents 0.00 0.04 1433.02 -1386.34 109.51
Opening Cash & Cash Equivalents 0.00 0.00 0.04 1433.06 46.71
Closing Cash & Cash Equivalents 0.00 0.04 1433.06 46.71 156.22
Source : Religare Technova
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