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Cash Flow

RELIANCE INDUSTRIES LTD.

NSE : RELIANCEBSE : 500325ISIN CODE : INE002A01018Industry : RefineriesHouse : Mukesh Ambani
BSE1221.55-19.75 (-1.59 %)
PREV CLOSE ( ) 1241.30
OPEN PRICE ( ) 1247.05
BID PRICE (QTY) 1221.50 (3)
OFFER PRICE (QTY) 1221.90 (220)
VOLUME 380749
TODAY'S LOW / HIGH ( )1220.35 1247.05
52 WK LOW / HIGH ( )1168.42 1608.95
NSE1223.75-17.9 (-1.44 %)
PREV CLOSE( ) 1241.65
OPEN PRICE ( ) 1241.65
BID PRICE (QTY) 1223.75 (16)
OFFER PRICE (QTY) 1223.80 (47)
VOLUME 12701527
TODAY'S LOW / HIGH( ) 1220.10 1243.95
52 WK LOW / HIGH ( )1168.2 1608.8
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1047270.00
948010.00
841420.00
554610.00
536060.00
Adjustment
596560.00
461620.00
295840.00
246680.00
317410.00
Changes In working Capital
63660.00
-196340.00
7250.00
-499580.00
179160.00
Cash Flow after changes in Working Capital
1707490.00
1213290.00
1144510.00
301710.00
1032630.00
Cash Flow from Operating Activities
1587880.00
1150320.00
1106540.00
269580.00
948770.00
Cash Flow from Investing Activities
-1143010.00
-912350.00
-1101030.00
-1424090.00
-725200.00
Cash Flow from Financing Activities
-166460.00
104550.00
172890.00
1019040.00
-25410.00
Net Cash Inflow / Outflow
278410.00
342520.00
178400.00
-135470.00
198160.00
Opening Cash & Cash Equivalents
686640.00
361780.00
173970.00
309200.00
110810.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
7200.00
-17660.00
9410.00
240.00
230.00
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
972250.00
686640.00
361780.00
173970.00
309200.00
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

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