|
Reliance Capital Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
312.10 Cr.
|
P/BV
|
-0.03
|
Book Value (Rs.)
|
-415.66
|
|
52 Week High/Low (Rs.)
|
16/8
|
FV/ML
|
10/1
|
P/E(X)
|
1.34
|
|
Bookclosure
|
18/09/2018
|
EPS (Rs.)
|
9.20
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 487.02 | -1654.27 | -7907.74 | -9114.00 | -1224.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 5817.24 | 5249.03 | 4025.77 | 4058.00 | 15886.00 |
| Net Cash Used In Investing Activities | -5677.95 | -4898.57 | -3355.84 | -3948.00 | 3156.00 |
| Net Cash Used From Financing Activities | -45.81 | -843.68 | -48.04 | -22.00 | -19251.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 93.48 | -493.22 | 621.89 | 88.00 | -209.00 |
| Cash And Cash Equivalents Begin of Year | 694.79 | 1188.01 | 566.12 | 479.00 | 688.00 |
| Cash And Cash Equivalents End Of Year | 788.27 | 694.79 | 1188.01 | 567.00 | 479.00 |
