Reliance Naval and Engineering | RNAVAL | NSE - Shipping


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2016
2017
2018
2019
2020
Net Income
Net Income
-8,714
-7,601
-12,244
-104,818
-17,609
Cash flow Operating Act...
Cash flow Operating Activities
-5,983-3,178-2,239-132-11,833
Investments in PPE
Investments in PPE
-266-1,089-194-20
Cash flow Investing Act...
Net cash used for Investment Activities
-252-1,216-67-993493
Dividend Paid
Dividend Paid
00000
Cash flow Financing Act...
Net cash provided by Financing Activities
6,4384,2912,71885311,816
Cash at beginning of period
Cash at beginning of period
264467364775503
Cash at end of period
Cash at end of period
467364775503156
Free Cash Flow
Free Cash Flow
-6,248
-4,267
-2,433
-135
-11,833