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Reliance Infrastructure Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500390 | NSE Symbol : RELINFRA | ISIN : INE036A01016 | Industry : Infrastructure Developers & Operators |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year307.8458.9344.1972.6870.89
Net Cash from Operating Activities238.44531.78-163.55445.45229.70
Net Cash Used In Investing Activities551.77-2.70228.431,051.41874.36
Net Cash Used In Financing Activities-958.00-280.17-50.14-1,513.10-1,102.27
Net Inc/(Dec) In Cash And Cash Equivalent-167.79248.9114.74-16.241.79
Cash And Cash Equivalents At End Of The Year140.05307.8458.9356.4472.68