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Reliance Naval and Engineering Ltd (IN:RNAVAL)
:RNAVAL
India Market
RNAVAL
Reliance Naval and Engineering Ltd
RESEARCH TOOLSreports

Reliance Naval and Engineering Ltd (RNAVAL) Cash flow

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Reliance Naval and Engineering Ltd Cash Flow

IN:RNAVAL's free cash flow for Q1 2021 was ₹-2.96B. For the 2021 fiscal year, IN:RNAVAL's free cash flow was decreased by ₹-16.88B and operating cash flow was ₹-2.96B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 20Dec 20
Operating Cash Flow
₹ -967.90M₹ 14.28B₹ 20.07B₹ 7.10B₹ -11.83B
Investing Cash Flow
₹ -1.62B₹ 116.80M₹ 23.50M₹ -13.30M₹ 492.80M
Financing Cash Flow
₹ 2.69B₹ -14.60B₹ -19.99B₹ -7.07B₹ 10.99B
End Cash Position
₹ 283.80M₹ 80.96M₹ 278.20M₹ 167.80M₹ 156.40M
Free Cash Flow
₹ -2.60B₹ 14.28B₹ 20.07B₹ 7.10B₹ -11.83B
Currency in INR

Reliance Naval and Engineering Ltd Cash Flow