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Reliance Industries Cash Flow Annual
BSE: 500325 | NSE: RELIANCE | ISIN: INE002A01018 | Sector: Oil & Gas Operations1,308.00 -8.45 (-0.64%)Updated : 14 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -3,689.00 | 16,291.00 | 6,779.00 | 36,669.00 |
| Net Changein Cash | 39,475.00 | 9,277.00 | 28,561.00 | 32,486.00 |
| Cash Taxes Paid | 9,608.00 | 11,925.00 | 11,961.00 | 6,297.00 |
| Net Income/ Starting Line | 1,23,162.00 | 1,06,017.00 | 1,04,727.00 | 94,046.00 |
| Total Cash Dividends Paid | -7,443.00 | -6,766.00 | -6,089.00 | -5,083.00 |
| Changesin Working Capital | 2,889.00 | 11,799.00 | -4,875.00 | -27,697.00 |
| Cashfrom Operating Activities | 1,92,113.00 | 1,78,703.00 | 1,59,508.00 | 1,13,266.00 |
| Cash Interest Paid | 39,981.00 | 41,024.00 | 37,173.00 | 21,650.00 |
| Cashfrom Financing Activities | -51,549.00 | -31,891.00 | -16,646.00 | 10,455.00 |
| Depreciation/ Depletion | 57,688.00 | 53,136.00 | 50,832.00 | 40,303.00 |
| Other Investing Cash Flow Items Total | 21,827.00 | 2,432.00 | 38,582.00 | 49,753.00 |
| Capital Expenditures | -1,22,916.00 | -1,39,967.00 | -1,52,883.00 | -1,40,988.00 |
| period Type | - | - | - | - |
| Non- Cash Items | 8,374.00 | 7,751.00 | 8,824.00 | 6,614.00 |
| Financing Cash Flow Items | -40,417.00 | -41,438.00 | -17,343.00 | -21,171.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,01,089.00 | -1,37,535.00 | -1,14,301.00 | -91,235.00 |
| Issuance( Retirement)of Stock Net | - | 22.00 | 7.00 | 40.00 |
*All figures in crores except per share values
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