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Reliance Industries Limited

RELIANCE.NS

NSE

1390.2

INR
-19.90(-1.41%)

As of today

Reliance Industries Limited fundamentals

RELIANCE.NS Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005
Net Income696,480,000,000696,210,000,000667,020,000,000607,050,000,000491,280,000,000393,540,000,000395,880,000,000360,750,000,000299,010,000,000297,450,000,000235,660,000,000235,660,000,000208,790,000,000254,080,000,000240,549,600,000286,798,600,000178,691,400,000230,108,300,000146,470,300,000110,242,600,00091,254,500,000
Depreciation & Amortization531,360,000,000508,320,000,000403,030,000,000297,820,000,000265,720,000,000222,030,000,000209,340,000,000167,060,000,000116,460,000,000115,660,000,000115,850,000,000115,850,000,000112,320,000,000148,270,000,000168,198,400,000140,006,200,00077,125,800,00067,849,100,00068,964,600,00049,477,500,00037,884,300,000
Deferred Income Tax000000000000000000000
Stock-Based Compensation0000200,0002,800,0006,400,00012,900,00010,000,00022,600,00000000000000
Change in Working Capital-147,030,000,000-284,300,000,000-190,340,000,000-391,630,000,000-68,100,000,000-201,340,000,000-468,600,000,000-324,650,000,000-154,100,000,000-1,220,000,00045,690,000,00045,690,000,000-2,360,000,000-67,480,000,000-10,395,400,000-59,381,200,000-57,725,100,000-45,663,000,000-15,147,200,000-31,938,300,00046,831,000,000
Accounts Receivable Change-178,370,000,000-156,740,000,000131,940,000,000-141,800,000,0009,590,000,000-137,920,000,000-401,360,000,000-219,910,000,000-85,110,000,000-68,800,000,00010,970,000,00010,970,000,00072,890,000,00000000000
Inventory Change31,340,000,000-127,560,000,000-322,280,000,000-249,830,000,000-77,690,000,000-63,420,000,000-67,240,000,000-104,740,000,000-68,990,000,00067,580,000,00034,720,000,00034,720,000,000-75,250,000,000-77,240,000,000-40,918,200,000-143,966,700,000-15,031,900,000-40,268,300,000-8,497,500,000-26,980,000,000-1,816,600,000
Accounts Payable Change000000000000000000000
Other Working Capital Change00000000000009,760,000,00030,522,800,00084,585,500,000-42,693,200,000-5,394,700,000-6,649,700,000-4,958,300,00048,647,600,000
Other Non-Cash Items706,220,000,000667,650,000,000270,610,000,000593,300,000,000-419,320,200,000534,537,200,000286,833,600,000511,417,100,000234,120,000,000-30,572,600,000-53,460,000,000-53,460,000,00048,070,000,000-90,040,000,000-64,972,200,000-162,480,900,000-35,217,600,000-89,963,400,000-32,797,800,000-25,050,400,000-2,919,100,000
Net Cash Provided by Operating Activities1,787,030,000,0001,587,880,000,0001,150,320,000,0001,106,540,000,000269,580,000,000948,770,000,000423,460,000,000714,590,000,000495,500,000,000381,340,000,000343,740,000,000343,740,000,000369,180,000,000244,830,000,000333,380,400,000204,942,700,000162,874,500,000162,331,000,000167,489,900,000102,731,400,000173,050,700,000
Investments in Property, Plant & Equipment-1,399,670,000,000-1,528,830,000,000-1,409,880,000,000-1,001,450,000,000-1,058,370,000,000-765,170,000,000-936,260,000,000-739,530,000,000-781,090,000,000-468,980,000,000-633,640,000,000-633,640,000,000-307,260,000,000-163,810,000,000-338,646,400,000-232,781,000,000-278,567,700,000-267,453,600,000-279,803,200,000-114,054,800,000-53,536,800,000
Net Acquisitions0000000000000243,960,000,00022,643,200,00024,216,300,00014,886,700,0006,075,800,0005,424,800,0005,768,500,00019,767,500,000
Purchases of Investments0000000000000-3,324,140,000,000-2,561,618,900,000-2,011,379,400,000-1,092,800,000,000-984,751,500,000-608,077,300,000-455,458,800,000-419,463,400,000
Sales & Maturities of Investments00000000000003,174,220,000,0002,480,597,700,0002,037,826,400,0001,126,462,600,0001,028,102,000,000605,565,000,000449,614,100,000378,018,000,000
Other Investing Activities24,320,000,000385,820,000,000497,530,000,000-99,580,000,000-365,720,000,00039,970,000,000-15,020,000,00056,630,000,000118,170,000,000107,080,000,000-15,340,000,000-15,340,000,00030,760,000,0006,760,000,00076,587,500,000-190,600,000-1,015,200,000-86,228,200,000-15,559,900,000-17,762,400,000-6,918,200,000
Net Cash Used for Investing Activities-1,375,350,000,000-1,143,010,000,000-912,350,000,000-1,101,030,000,000-1,424,090,000,000-725,200,000,000-951,280,000,000-682,900,000,000-662,920,000,000-361,900,000,000-648,980,000,000-648,980,000,000-276,500,000,000-63,010,000,000-320,436,900,000-182,308,300,000-231,033,600,000-304,255,500,000-292,450,600,000-131,893,400,000-82,132,900,000
Debt Repayment-83,330,000,000320,720,000,00054,710,000,000165,640,000,000-550,510,000,00094,240,000,000600,540,000,000171,570,000,000131,860,000,000169,840,000,000239,480,000,000239,480,000,0000-10,480,000,000207,020,000,000-58,220,700,000165,144,600,000176,518,200,000105,445,400,00041,739,100,000-28,646,300,000
Common Stock Issued220,000,00070,000,000400,000,000397,670,000,0002,135,970,000,00000000000870,000,0001,960,000,0005,125,400,000151,647,900,00016,824,400,00052,619,400,0004,504,900,000700,000
Common Stock Repurchased000000000000-30,870,000,000-2,790,000,000000000-1,496,100,000
Dividends Paid-67,660,000,000-60,890,000,000-50,830,000,000-42,970,000,000-39,210,000,000-45,920,000,000-35,540,000,000-32,550,000,000-530,000,000-60,390,000,000-32,680,000,000-32,680,000,000-29,490,000,000-27,720,000,000-24,309,100,000-22,194,600,000-19,084,700,0000-32,739,400,000-11,067,700,000-7,718,400,000
Other Financing Activities-168,140,000,000-426,360,000,000100,270,000,000-347,450,000,000-527,210,000,000-73,730,000,000-5,940,000,000-159,030,000,000-45,160,000,000-141,550,000,000-122,360,000,000-122,360,000,00033,570,000,00070,000,000-8,700,000-36,047,300,000-47,342,100,000-26,174,500,000-17,964,400,000-16,011,800,000-19,201,700,000
Net Cash Used/Provided by Financing Activities-318,910,000,000-166,460,000,000104,550,000,000172,890,000,0001,019,040,000,000-25,410,000,000559,060,000,000-20,010,000,00086,170,000,000-32,100,000,00084,440,000,00084,440,000,0004,080,000,000-75,900,000,000149,497,200,000-111,337,200,000250,365,700,000167,168,100,000107,361,000,00019,164,500,000-57,061,800,000
Effect of Forex Changes on Cash07,200,000,000-17,660,000,0009,410,000,000240,000,00000000000041,300,000190,100,00000000
Net Change in Cash92,770,000,000285,610,000,000324,860,000,000187,810,000,000-135,230,000,000198,390,000,00068,260,000,00012,660,000,000-80,340,000,000-14,490,000,000124,720,000,000124,720,000,000504,560,000,000105,920,000,000162,482,000,000-88,512,700,000182,206,600,00025,243,600,000-17,599,700,000-9,997,500,00033,856,000,000
Cash at End of Period1,065,020,000,000972,250,000,000686,640,000,000361,780,000,000173,970,000,000309,200,000,000110,810,000,00042,550,000,00029,890,000,000110,230,000,000124,720,000,000124,720,000,000504,560,000,000407,310,000,000301,390,300,000138,908,300,000227,421,000,00044,741,600,00019,370,400,00026,164,100,00036,107,200,000
Cash at Beginning of Period972,250,000,000686,640,000,000361,780,000,000173,970,000,000309,200,000,000110,810,000,00042,550,000,00029,890,000,000110,230,000,000124,720,000,000000301,390,000,000138,908,300,000227,421,000,00045,214,400,00019,498,000,00036,970,100,00036,161,600,0002,251,200,000
Operating Cash Flow1,787,030,000,0001,587,880,000,0001,150,320,000,0001,106,540,000,000269,580,000,000948,770,000,000423,460,000,000714,590,000,000495,500,000,000381,340,000,000343,740,000,000343,740,000,000369,180,000,000244,830,000,000333,380,400,000204,942,700,000162,874,500,000162,331,000,000167,489,900,000102,731,400,000173,050,700,000
Capital Expenditure-1,399,670,000,000-1,528,830,000,000-1,409,880,000,000-1,001,450,000,000-1,058,370,000,000-765,170,000,000-936,260,000,000-739,530,000,000-781,090,000,000-468,980,000,000-633,640,000,000-633,640,000,000-307,260,000,000-163,810,000,000-338,646,400,000-232,781,000,000-278,567,700,000-267,453,600,000-279,803,200,000-114,054,800,000-53,536,800,000
Free Cash Flow387,360,000,00059,050,000,000-259,560,000,000105,090,000,000-788,790,000,000183,600,000,000-512,800,000,000-24,940,000,000-285,590,000,000-87,640,000,000-289,900,000,000-289,900,000,00061,920,000,00081,020,000,000-5,266,000,000-27,838,300,000-115,693,200,000-105,122,600,000-112,313,300,000-11,323,400,000119,513,900,000