RELIANCE INDUSTRIAL INFRASTRUCTURE
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RELIANCE INDUSTRIAL INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹20 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹14 Cr |
Adjustment | ₹-17 Cr | ₹-5.92 Cr | ₹-4.64 Cr | ₹-3.63 Cr | ₹-2.55 Cr |
Changes In working Capital | ₹25 Cr | ₹3.29 Cr | ₹-6.37 Cr | ₹-2.49 Cr | ₹11 Cr |
Cash Flow after changes in Working Capital | ₹28 Cr | ₹8.08 Cr | ₹-0.99 Cr | ₹4.92 Cr | ₹22 Cr |
Cash Flow from Operating Activities | ₹23 Cr | ₹5.81 Cr | ₹-3.50 Cr | ₹1.28 Cr | ₹13 Cr |
Cash Flow from Investing Activities | ₹-19 Cr | ₹-0.82 Cr | ₹6.59 Cr | ₹5.42 Cr | ₹-7.14 Cr |
Cash Flow from Financing Activities | ₹-4.62 Cr | ₹-4.61 Cr | ₹-4.60 Cr | ₹-5.57 Cr | ₹-6.42 Cr |
Net Cash Inflow / Outflow | ₹-0.41 Cr | ₹0.38 Cr | ₹-1.50 Cr | ₹1.14 Cr | ₹-0.46 Cr |
Opening Cash & Cash Equivalents | ₹1.55 Cr | ₹1.17 Cr | ₹2.67 Cr | ₹1.54 Cr | ₹1.99 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.14 Cr | ₹1.55 Cr | ₹1.17 Cr | ₹2.67 Cr | ₹1.54 Cr |
Compare Cashflow Statement of peers of RELIANCE INDUSTRIAL INFRASTRUCTURE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RELIANCE INDUSTRIAL INFRASTRUCTURE | ₹1,926.5 Cr | 3.3% | -17.8% | 57.7% | Stock Analytics | |
LARSEN & TOUBRO | ₹518,814.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹52,740.6 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR INFRASTRUCTURE | ₹49,265.4 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹35,334.2 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,587.9 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
RELIANCE INDUSTRIAL INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RELIANCE INDUSTRIAL INFRASTRUCTURE | 3.3% |
-17.8% |
57.7% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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