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Reliance Industries Limited

RELIANCE.NS

1409.9

INR
+10.20
(+0.73%)
Day's range
1388.1
1412.4
52 wk Range
1114.85
1608.8

RELIANCE.NS Cash Flow

Period EndingMar 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 Income696,210,000,000948,010,000,000841,420,000,000554,610,000,000536,060,000,000552,270,000,000494,260,000,000400,340,000,000359,790,000,000311,140,000,000287,630,000,000262,170,000,000254,080,000,000240,549,600,000286,798,600,000178,691,400,000230,108,300,000146,470,300,000110,242,600,00091,254,500,000
Depreciation & Amortization508,320,000,000403,190,000,000297,970,000,000265,720,000,000222,030,000,000209,340,000,000167,060,000,000116,460,000,000129,160,000,000115,470,000,000112,010,000,000133,930,000,000148,270,000,000168,198,400,000140,006,200,00077,125,800,00067,849,100,00068,964,600,00049,477,500,00037,884,300,000
Deferred Income Tax000-157,780,200,000-112,022,800,000-167,556,400,00000000000000000
Stock-Based Compensation000200,0002,800,0006,400,00012,900,00010,000,00022,600,00000000000000
Change in Working Capital63,660,000,000-196,340,000,0007,250,000,000-507,310,000,000219,040,000,000-251,490,000,000185,380,000,000154,630,000,00071,280,000,00018,150,000,000110,300,000,00073,720,000,000-67,480,000,000-10,395,400,000-59,381,200,000-57,725,100,000-45,663,000,000-15,147,200,000-31,938,300,00046,831,000,000
Accounts Receivable Change-156,740,000,000131,940,000,000-141,800,000,0009,590,000,000-137,920,000,000-401,360,000,000-219,910,000,000-85,110,000,000-68,800,000,00010,970,000,000-19,130,000,00072,890,000,00000000000
Inventory Change-127,560,000,000-322,280,000,000-249,830,000,000-77,690,000,000-63,420,000,000-67,240,000,000-104,740,000,000-68,990,000,00062,840,000,00034,720,000,000-13,960,000,000-75,250,000,000-77,240,000,000-40,918,200,000-143,966,700,000-15,031,900,000-40,268,300,000-8,497,500,000-26,980,000,000-1,816,600,000
Accounts Payable Change347,960,000,000-6,000,000,000398,880,000,000-431,480,000,000380,500,000,000180,780,000,000510,030,000,000308,730,000,00079,510,000,00000000000000
Other Working Capital Change000-7,730,000,00039,880,000,00036,330,000,000290,120,000,000223,620,000,0008,440,000,000-16,570,000,000124,260,000,000148,970,000,0009,760,000,00030,522,800,00084,585,500,000-42,693,200,000-5,394,700,000-6,649,700,000-4,958,300,00048,647,600,000
Other Non-Cash Items319,690,000,000-4,540,000,000-40,100,000,000106,610,000,000115,630,000,000114,790,000,000-132,110,000,000-175,930,000,000-162,120,000,000-101,020,000,000-77,330,000,000-100,640,000,000-90,040,000,000-64,972,200,000-162,480,900,000-35,217,600,000-89,963,400,000-32,797,800,000-25,050,400,000-2,919,100,000
Net Cash Provided by Operating Activities1,587,880,000,0001,150,320,000,0001,106,540,000,000261,850,000,000980,740,000,000457,360,000,000714,590,000,000495,500,000,000398,110,000,000343,740,000,000432,610,000,000369,180,000,000244,830,000,000333,380,400,000204,942,700,000162,874,500,000162,331,000,000167,489,900,000102,731,400,000173,050,700,000
Investments in Property, Plant & Equipment-1,528,830,000,000-1,409,880,000,000-1,001,450,000,000-1,058,370,000,000-765,170,000,000-936,260,000,000-739,530,000,000-781,090,000,000-496,620,000,000-633,640,000,000-600,870,000,000-307,260,000,000-163,810,000,000-338,646,400,000-232,781,000,000-278,567,700,000-267,453,600,000-279,803,200,000-114,054,800,000-53,536,800,000
Net Acquisitions0-294,440,000,00090,890,000,000473,170,000,00025,290,000,00024,090,000,00033,300,000,00029,370,000,00047,870,000,00067,730,000,00000243,960,000,00022,643,200,00024,216,300,00014,886,700,0006,075,800,0005,424,800,0005,768,500,00019,767,500,000
Purchases of Investments-5,143,800,000,000-4,718,220,000,000-6,678,780,000,000-6,898,660,000,000-11,592,700,000,000-11,261,330,000,000-5,352,040,000,000-6,550,810,000,000-7,151,870,000,000-6,782,410,000,000-7,692,830,000,000-4,848,260,000,000-3,324,140,000,000-2,561,618,900,000-2,011,379,400,000-1,092,800,000,000-984,751,500,000-608,077,300,000-455,458,800,000-419,463,400,000
Sales & Maturities of Investments5,313,550,000,0005,012,660,000,0006,681,370,000,0006,433,240,000,00011,739,800,000,00011,183,320,000,0005,375,040,000,0006,639,900,000,0007,216,580,000,0006,663,830,000,0007,498,490,000,0004,821,020,000,0003,174,220,000,0002,480,597,700,0002,037,826,400,0001,126,462,600,0001,028,102,000,000605,565,000,000449,614,100,000378,018,000,000
Other Investing Activities216,070,000,000497,530,000,000-193,060,000,000-365,720,000,000-164,390,000,000120,000,000330,000,000-290,000,000660,000,00035,510,000,00064,510,000,00058,000,000,0006,760,000,00076,587,500,000-190,600,000-1,015,200,000-86,228,200,000-15,559,900,000-17,762,400,000-6,918,200,000
Net Cash Used for Investing Activities-1,143,010,000,000-912,350,000,000-1,101,030,000,000-1,416,340,000,000-757,170,000,000-990,060,000,000-682,900,000,000-662,920,000,000-383,380,000,000-648,980,000,000-730,700,000,000-276,500,000,000-63,010,000,000-320,436,900,000-182,308,300,000-231,033,600,000-304,255,500,000-292,450,600,000-131,893,400,000-82,132,900,000
Debt Repayment92,620,000,000380,750,000,00098,500,000,000-550,510,000,00094,240,000,000864,560,000,000171,570,000,000131,860,000,000129,800,000,000175,040,000,00083,800,000,000106,540,000,000-10,480,000,000207,020,000,000-58,220,700,000165,144,600,000176,518,200,000105,445,400,00041,739,100,000-28,646,300,000
Common Stock Issued70,000,000400,000,000397,670,000,000132,150,000,000180,000,0001,190,000,0001,250,000,0006,920,000,0002,830,000,0002,260,000,0001,830,000,000120,000,000870,000,0001,960,000,0005,125,400,000151,647,900,00016,824,400,00052,619,400,0004,504,900,000700,000
Common Stock Repurchased0000000-60,000,000000-30,970,000,000-2,790,000,000000000-1,496,100,000
Dividends Paid-60,890,000,000-50,830,000,000-42,970,000,000-39,210,000,000-45,920,000,000-42,820,000,000-39,160,000,000-530,000,000-72,590,000,000-32,680,000,000-31,230,000,000-29,490,000,000-27,720,000,000-24,309,100,000-22,194,600,000-19,084,700,0000-32,739,400,000-11,067,700,000-7,718,400,000
Other Financing Activities-198,260,000,000-225,770,000,000-280,310,000,0001,608,760,000,000-73,910,000,000-263,870,000,000-153,670,000,000-52,080,000,000-87,630,000,000-60,180,000,00083,890,000,000-42,220,000,00070,000,000-8,700,000-36,047,300,000-47,342,100,000-26,174,500,000-17,964,400,000-16,011,800,000-19,201,700,000
Net Cash Used/Provided by Financing Activities-166,460,000,000104,550,000,000172,890,000,0001,019,020,000,000-25,410,000,000559,060,000,000-20,010,000,00086,170,000,000-27,590,000,00084,440,000,000137,130,000,0004,080,000,000-75,900,000,000149,497,200,000-111,337,200,000250,365,700,000167,168,100,000107,361,000,00019,164,500,000-57,061,800,000
Effect of Forex Changes on Cash7,200,000,000-17,660,000,0009,410,000,000240,000,000230,000,00041,900,000,000980,000,000910,000,00040,000,000000041,300,000190,100,00000000
Net Change in Cash285,610,000,000385,300,000,000187,810,000,000-135,230,000,000198,390,000,00032,570,000,00012,660,000,000-80,340,000,000-12,820,000,000-220,800,000,000-160,960,000,00096,760,000,000105,920,000,000162,482,000,000-88,512,700,000182,206,600,00025,243,600,000-17,599,700,000-9,997,500,00033,856,000,000
Cash at End of Period972,250,000,000747,080,000,000361,780,000,000173,970,000,000309,200,000,00075,120,000,00042,550,000,00029,890,000,000111,900,000,000124,720,000,000343,600,000,000504,560,000,000407,310,000,000301,390,300,000138,908,300,000227,421,000,00044,741,600,00019,370,400,00026,164,100,00036,107,200,000
Cash at Beginning of Period686,640,000,000361,780,000,000173,970,000,000309,200,000,000110,810,000,00042,550,000,00029,890,000,000110,230,000,000124,720,000,000345,520,000,000504,560,000,000407,800,000,000301,390,000,000138,908,300,000227,421,000,00045,214,400,00019,498,000,00036,970,100,00036,161,600,0002,251,200,000
Operating Cash Flow1,587,880,000,0001,150,320,000,0001,106,540,000,000261,850,000,000980,740,000,000457,360,000,000714,590,000,000495,500,000,000398,110,000,000343,740,000,000432,610,000,000369,180,000,000244,830,000,000333,380,400,000204,942,700,000162,874,500,000162,331,000,000167,489,900,000102,731,400,000173,050,700,000
Capital Expenditure-1,528,830,000,000-1,409,880,000,000-1,001,450,000,000-1,058,370,000,000-765,170,000,000-936,260,000,000-739,530,000,000-781,090,000,000-496,620,000,000-633,640,000,000-600,870,000,000-307,260,000,000-163,810,000,000-338,646,400,000-232,781,000,000-278,567,700,000-267,453,600,000-279,803,200,000-114,054,800,000-53,536,800,000
Free Cash Flow59,050,000,000-259,560,000,000105,090,000,000-796,520,000,000215,570,000,000-478,900,000,000-24,940,000,000-285,590,000,000-98,510,000,000-289,900,000,000-168,260,000,00061,920,000,00081,020,000,000-5,266,000,000-27,838,300,000-115,693,200,000-105,122,600,000-112,313,300,000-11,323,400,000119,513,900,000