Reliance Industries Cash Flow Annual

BSE: 500325 | NSE: RELIANCE | ISIN: INE002A01018 | Sector: Oil & Gas Operations
1,456.60 +2.80 (0.19%)Updated : 16 May 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 1,06,017.001,04,727.0094,046.0084,142.00
Depreciation/ Depletion 53,136.0050,832.0040,303.0029,797.00
Non- Cash Items 7,751.008,824.006,614.00-213.00
Changesin Working Capital 11,799.00-4,875.00-27,697.00-2,131.00
Cashfrom Operating Activities 1,78,703.001,59,508.001,13,266.001,11,595.00
Capital Expenditures -1,39,967.00-1,52,883.00-1,40,988.00-1,00,145.00
Other Investing Cash Flow Items Total 2,432.0038,582.0049,753.00-9,958.00
Cashfrom Investing Activities -1,37,535.00-1,14,301.00-91,235.00-1,10,103.00
Financing Cash Flow Items -41,438.00-17,343.00-21,171.00-25,899.00
Total Cash Dividends Paid -6,766.00-6,089.00-5,083.00-4,297.00
Issuance( Retirement)of Stock Net 22.007.0040.0039,767.00
Issuance( Retirement)of Debt Net 16,291.006,779.0036,669.007,718.00
Cashfrom Financing Activities -31,891.00-16,646.0010,455.0017,289.00
Net Changein Cash 9,277.0028,561.0032,486.0018,781.00
Cash Interest Paid 41,024.0037,173.0021,650.0026,349.00
Cash Taxes Paid 11,925.0011,961.006,297.003,797.00
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
Recommended For You
Trending Stocks
2,381.00+25.85(1.10%)
2,353.15+22.90(0.98%)
435.60+3.15(0.73%)
1,814.35-52.45 (-2.81%)
1,659.75-36.30 (-2.14%)