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Business News/Market/Market Stats/Reliance Industries share price/ Reliance Industries Cash Flow Annual
Reliance Industries Cash Flow Annual
1,506.80 -3.80 (-0.25%)Updated : 14 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 16,291.00 | 6,779.00 | 36,669.00 | 7,718.00 |
| Net Changein Cash | 9,277.00 | 28,561.00 | 32,486.00 | 18,781.00 |
| Cash Taxes Paid | 11,925.00 | 11,961.00 | 6,297.00 | 3,797.00 |
| Net Income/ Starting Line | 1,06,017.00 | 1,04,727.00 | 94,046.00 | 84,142.00 |
| Total Cash Dividends Paid | -6,766.00 | -6,089.00 | -5,083.00 | -4,297.00 |
| Changesin Working Capital | 11,799.00 | -4,875.00 | -27,697.00 | -2,131.00 |
| Cashfrom Operating Activities | 1,78,703.00 | 1,59,508.00 | 1,13,266.00 | 1,11,595.00 |
| Cash Interest Paid | 41,024.00 | 37,173.00 | 21,650.00 | 26,349.00 |
| Cashfrom Financing Activities | -31,891.00 | -16,646.00 | 10,455.00 | 17,289.00 |
| Issuance( Retirement)of Stock Net | 22.00 | 7.00 | 40.00 | 39,767.00 |
| Depreciation/ Depletion | 53,136.00 | 50,832.00 | 40,303.00 | 29,797.00 |
| Other Investing Cash Flow Items Total | 2,432.00 | 38,582.00 | 49,753.00 | -9,958.00 |
| Capital Expenditures | -1,39,967.00 | -1,52,883.00 | -1,40,988.00 | -1,00,145.00 |
| period Type | - | - | - | - |
| Non- Cash Items | 7,751.00 | 8,824.00 | 6,614.00 | -213.00 |
| Financing Cash Flow Items | -41,438.00 | -17,343.00 | -21,171.00 | -25,899.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,37,535.00 | -1,14,301.00 | -91,235.00 | -1,10,103.00 |
*All figures in crores except per share values
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