RELIANCE MEDIAWORKS LTD.

NSE : NABSE : 532399ISIN CODE : INE540B01015Industry : Film Production, Distribution & EntertainmentHouse : ADAG
BSE59.800 (0 %)
PREV CLOSE ( ) 59.80
OPEN PRICE ( ) 59.90
BID PRICE (QTY) 59.80 (520473)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 153280
TODAY'S LOW / HIGH ( )59.75 60.00
52 WK LOW / HIGH ( ) 59.7560
NSE
This Company is not listed in NSE
( in Million)
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Profit Before Tax-1559.31-3284.82-1860.03-1020.19-5843.71
Adjustment1046.772772.552182.861316.205379.12
Changes In working Capital402.35831.58-1160.51-779.4196.33
Cash Flow after changes in Working Capital-110.19319.31-837.68-483.40-368.26
Cash Flow from Operating Activities-79.19410.48-815.73-519.47-333.19
Cash Flow from Investing Activities1339.99179.68368.321243.28-2469.09
Cash Flow from Financing Activities-857.61-617.19465.85-599.322308.46
Net Cash Inflow / Outflow403.19-27.0318.44124.49-493.82
Opening Cash & Cash Equivalents42.0668.7765.2368.29574.31
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA0.32-14.90-42.90NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA-13.69
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANA1.49
Closing Cash & Cash Equivalent445.2542.0668.77149.8868.29

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