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Cash Flow

RELIANCE INDUSTRIES LTD.

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NSE : RELIANCEBSE : 500325ISIN CODE : INE002A01018Industry : RefineriesHouse : Mukesh Ambani
BSE2898.05-30.1 (-1.03 %)
PREV CLOSE (Rs.) 2928.15
OPEN PRICE (Rs.) 2918.95
BID PRICE (QTY) 2897.50 (700)
OFFER PRICE (QTY) 2898.80 (109)
VOLUME 33449
TODAY'S LOW / HIGH (Rs.)2895.00 2926.35
52 WK LOW / HIGH (Rs.)2221.05 3024.8
NSE2905.40-23.25 (-0.79 %)
PREV CLOSE( Rs. ) 2928.65
OPEN PRICE (Rs.) 2913.55
BID PRICE (QTY) 2905.20 (1)
OFFER PRICE (QTY) 2905.50 (207)
VOLUME 1913932
TODAY'S LOW / HIGH(Rs.) 2894.05 2927.00
52 WK LOW / HIGH (Rs.)2220.3 3024.9
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
94801.00
84142.00
55461.00
53606.00
55124.00
Adjustment
46162.00
29584.00
24668.00
31741.00
28195.00
Changes In working Capital
-19634.00
725.00
-49958.00
17916.00
-28782.00
Cash Flow after changes in Working Capital
121329.00
114451.00
30171.00
103263.00
54537.00
Cash Flow from Operating Activities
115032.00
110654.00
26958.00
94877.00
42346.00
Cash Flow from Investing Activities
-91235.00
-110103.00
-142409.00
-72520.00
-95128.00
Cash Flow from Financing Activities
10455.00
17289.00
101904.00
-2541.00
55906.00
Net Cash Inflow / Outflow
34252.00
17840.00
-13547.00
19816.00
3124.00
Opening Cash & Cash Equivalents
36178.00
17397.00
30920.00
11081.00
7336.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
-1766.00
941.00
24.00
23.00
621.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
68664.00
36178.00
17397.00
30920.00
11081.00

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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