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Reliance Infrastructure Ltd Financial Statements

Reliance Infrastructure Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax (2,931) (460) 1,031 (688)
Depreciation (1,352) (1,387) (1,292) (1,254)
Tax paid 167 50.90 238 151
Working capital (16,416) (17,305) (18,053) (15,501)
Other operating items -- -- -- --
Operating cashflow (20,532) (19,101) (18,076) (17,292)
Capital expenditure 8,233 12,746 12,377 28,854
Free cash flow (12,299) (6,355) (5,699) 11,562
Equity raised 32,808 32,739 42,198 48,740
Investments (12,025) (10,907) (6,226) (5,188)
Debt financing/disposal 8,121 9,971 11,203 12,099
Dividends paid -- -- -- 249
Other items -- -- -- --
Net in cash 16,605 25,448 41,476 67,462

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