Reliance Capital Ltd Cash Flow Statement on YourMoneySite.com

Company/MF Search

At 11:20:43 IST/May 25 on NSE Nifty:

321.60INR 3.65 1.15%

Basics

All figures in Rs. crore(s)

Attribute						Trends
Profit before tax	733.18	1,169.00	1,077.02	428.33	200.76
Net cashflow-operating activity	-725.95	1,492.66	2,972.38	835.31	1,726.34
Net cash used in investing activity	338.25	-1,168.27	-2,974.35	-1,161.45	-612.65
Netcash used in fin. activity	-	-	-157.27	-185.77	-185.13
Net inc/dec in cash and equivlnt	-2.15	223.96	-159.24	-511.91	928.56
Cash and equivalnt begin of year	11.95	9.80	233.76	74.55	-436.82
Cash and equivalnt end of year	9.80	233.76	74.52	-437.36	491.74