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Reliance Naval & Engineering Ltd Financial Statements

Reliance Naval & Engineering Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (1,695) (1,062) (760) (871)
Depreciation (72) (208) (208) (221)
Tax paid -- 212 183 279
Working capital (2,515) (1,742) (1,528) (1,286)
Other operating items -- -- -- --
Operating cashflow (4,282) (2,800) (2,313) (2,100)
Capital expenditure 5,445 4,332 3,603 3,423
Free cash flow 1,163 1,532 1,290 1,323
Equity raised (9,988) 2,071 2,700 3,488
Investments 280 292 309 300
Debt financing/disposal 12,204 9,409 8,344 6,678
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 3,659 13,304 12,642 11,789

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