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Reliance Industries Cash Flow Annual

BSE: 500325 | NSE: RELIANCE | ISIN: INE002A01018 | Sector: Oil & Gas Operations
2,437.55 +16.55 (0.68%)Updated : 05 Dec 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 94,046.0084,142.0055,461.0053,606.00
Depreciation/ Depletion 40,303.0029,797.0026,572.0022,203.00
Non- Cash Items 6,614.00-213.00-1,904.009,538.00
Changesin Working Capital -27,697.00-2,131.00-53,920.009,553.00
Cashfrom Operating Activities 1,13,266.001,11,595.0026,209.0094,900.00
Capital Expenditures -1,40,988.00-1,00,145.00-1,05,837.00-76,517.00
Other Investing Cash Flow Items Total 49,753.00-9,958.00-35,797.003,997.00
Cashfrom Investing Activities -91,235.00-1,10,103.00-1,41,634.00-72,520.00
Financing Cash Flow Items -21,171.00-25,899.001,77,340.00-32,487.00
Total Cash Dividends Paid -5,083.00-4,297.00-3,921.00-4,592.00
Issuance( Retirement)of Stock Net 40.0039,767.0013,215.0019.00
Issuance( Retirement)of Debt Net 36,669.007,718.00-84,732.0034,519.00
Cashfrom Financing Activities 10,455.0017,289.001,01,902.00-2,541.00
Net Changein Cash 32,486.0018,781.00-13,523.0019,839.00
Cash Interest Paid 21,650.0026,349.0018,340.0028,508.00
Cash Taxes Paid 6,297.003,797.003,213.008,386.00
*All figures in crores except per share values
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