X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Reliance Capital Ltd.
BSE CODE: 500111   |   NSE CODE: RELCAPITAL   |   ISIN CODE : INE013A01015   |   26-Feb-2024 Hrs IST
BSE NSE
Rs. 11.79
0 ( 0% )
 
Prev Close ( Rs.)
11.79
Open ( Rs.)
11.98
 
High ( Rs.)
12.84
Low ( Rs.)
11.74
 
Volume
291424
Week Avg.Volume
315437
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 12.35
0 ( 0% )
 
Prev Close ( Rs.)
12.35
Open ( Rs.)
11.70
 
High ( Rs.)
12.80
Low ( Rs.)
11.70
 
Volume
1420031
Week Avg.Volume
1240416
 
52 WK High-Low Range(Rs.)
11.7
12.8
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax4870.20-16542.70-79078.00-91139.90-12290.00
Adjustment-52508.10-6912.0047338.3050993.1011800.00
Changes In working Capital106765.2076624.8072297.0079481.60159400.00
Cash Flow after changes in Working Capital59127.3053170.1040557.3039334.80158910.00
Cash Flow from Operating Activities58172.4052490.3040203.1040571.10158860.00
Cash Flow from Investing Activities-56779.50-48985.70-33503.80-39478.0031560.00
Cash Flow from Financing Activities-458.10-8436.80-480.40-226.00-192510.00
Net Cash Inflow / Outflow934.80-4932.206218.90867.10-2090.00
Opening Cash & Cash Equivalents6947.9011880.105661.204794.106880.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent7882.706947.9011880.105661.204790.00