AUM CAPITAL (Your trust is our wealth)

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Market info

RELIANCE INFRASTRUCTURE LTD.

NSE : RELINFRABSE : 500390ISIN CODE : INE036A01016Industry : Power Generation/DistributionHouse : ADAG
BSE86.174.1 (+5 %)
PREV CLOSE (Rs.) 82.07
OPEN PRICE (Rs.) 85.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 537180
TODAY'S LOW / HIGH (Rs.)84.00 86.17
52 WK LOW / HIGH (Rs.)64.11 425
NSE85.844.08 (+4.99 %)
PREV CLOSE( Rs. ) 81.76
OPEN PRICE (Rs.) 84.99
BID PRICE (QTY) 85.84 (302123)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 815481
TODAY'S LOW / HIGH(Rs.) 83.40 85.84
52 WK LOW / HIGH (Rs.)64.08 423.4
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
84838.80
-6045.70
-24656.70
-6562.90
29386.60
Adjustment
35984.80
53533.40
76128.00
42739.10
21757.00
Changes In working Capital
-83985.40
-7476.30
-17822.50
1110.70
-36061.40
Cash Flow after changes in Working Capital
36838.20
40011.40
33648.80
37286.90
15082.20
Cash Flow from Operating Activities
36566.70
40974.70
34582.90
37993.10
14362.20
Cash Flow from Investing Activities
-17313.50
-4480.30
-13331.10
-5016.50
4469.40
Cash Flow from Financing Activities
-12516.90
-36475.90
-22416.90
-29415.50
-15310.80
Net Cash Inflow / Outflow
6736.30
18.50
-1165.10
3561.10
3520.80
Opening Cash & Cash Equivalents
17301.10
8653.80
9818.90
6257.80
7135.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
8628.80
NA
NA
-4294.30
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
24037.40
17301.10
8653.80
9818.90
6361.70
CLOSE X

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