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
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax-2896.48-1640.62-3284.82-1860.03-1020.19
Adjustment2240.311046.772772.552182.861316.20
Changes In working Capital-91.23402.35831.58-1160.51-779.41
Cash Flow after changes in Working Capital-747.40-191.50319.31-837.68-483.40
Cash Flow from Operating Activities-705.07-160.51410.48-815.73-519.47
Cash Flow from Investing Activities863.741421.29179.68368.321243.28
Cash Flow from Financing Activities-572.21-857.60-617.19465.85-599.32
Net Cash Inflow / Outflow-413.54403.19-27.0318.44124.49
Opening Cash & Cash Equivalents445.2542.0668.7765.2368.29
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA0.32-14.90-42.90
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent31.71445.2542.0668.77149.88

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