Reliance Industries Cash Flow Annual

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BSE: 500325 | NSE: RELIANCE | ISIN: INE002A01018 | Sector: Oil & Gas Operations
2,773.80 -41.45 (-1.47%)Updated : 04 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1,04,727.0094,046.0084,142.0055,461.00
Depreciation/ Depletion 50,832.0040,303.0029,797.0026,572.00
Non- Cash Items 8,824.006,614.00-213.00-1,904.00
Changesin Working Capital -4,875.00-27,697.00-2,131.00-53,920.00
Cashfrom Operating Activities 1,59,508.001,13,266.001,11,595.0026,209.00
Capital Expenditures -1,52,883.00-1,40,988.00-1,00,145.00-1,05,837.00
Other Investing Cash Flow Items Total 38,582.0049,753.00-9,958.00-35,797.00
Cashfrom Investing Activities -1,14,301.00-91,235.00-1,10,103.00-1,41,634.00
Financing Cash Flow Items -17,343.00-21,171.00-25,899.001,77,340.00
Total Cash Dividends Paid -6,089.00-5,083.00-4,297.00-3,921.00
Issuance( Retirement)of Stock Net 7.0040.0039,767.0013,215.00
Issuance( Retirement)of Debt Net 6,779.0036,669.007,718.00-84,732.00
Cashfrom Financing Activities -16,646.0010,455.0017,289.001,01,902.00
Net Changein Cash 28,561.0032,486.0018,781.00-13,523.00
Cash Interest Paid 37,173.0021,650.0026,349.0018,340.00
Cash Taxes Paid 11,961.006,297.003,797.003,213.00
*All figures in crores except per share values
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