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Reliance Infrastructure Ltd (RELINFRA.BO)

-BSE
577.50 Down 1.80(0.31%) 12:56AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 19,137,000   22,468,000   15,868,000   15,516,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,341,000  5,511,000  3,936,000  4,871,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables5,069,000  1,631,000  (70,975,000)(73,917,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(872,000)(963,000)180,000  (357,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 44,116,000   26,359,000   (13,779,000) 6,522,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(36,354,000)(40,476,000)(11,882,000)(78,745,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (59,374,000) (76,871,000) (24,265,000) (50,080,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(23,070,000)(36,589,000)(12,649,000)28,599,000  
Total Cash Flows From Financing Activities 17,211,000   41,631,000   45,801,000   45,420,000  
Effect Of Exchange Rate Changes14,000  (87,000)115,000   -  
Change In Cash and Cash Equivalents 1,965,000   (8,968,000) 7,872,000   1,862,000  

Currency in INR.