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Reliance Industries Limited (RELIANCE.BO)

BSE - BSE Real-time price. Currency in INR
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2,922.35+51.05 (+1.78%)
As of 09:38AM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
696,210,000
696,210,000
667,020,000
607,050,000
491,280,000
-
Depreciation & amortisation
508,320,000
508,320,000
403,030,000
297,970,000
265,720,000
-
Change in working capital
63,660,000
63,660,000
-196,340,000
7,250,000
-499,580,000
-
Inventory
-127,560,000
-127,560,000
-322,280,000
-249,830,000
-77,690,000
-
Other working capital
59,050,000
59,050,000
-259,560,000
105,090,000
-788,790,000
-
Other non-cash items
123,730,000
123,730,000
83,800,000
-4,010,000
108,550,000
-
Net cash provided by operating activities
1,587,880,000
1,587,880,000
1,150,320,000
1,106,540,000
269,580,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,528,830,000
-1,528,830,000
-1,409,880,000
-1,001,450,000
-1,058,370,000
-
Purchases of investments
-5,143,800,000
-5,143,800,000
-4,718,220,000
-6,678,780,000
-6,898,660,000
-
Sales/maturities of investments
5,313,550,000
5,313,550,000
5,012,660,000
6,681,370,000
6,425,510,000
-
Other investing activities
-44,230,000
-44,230,000
-
-193,060,000
-20,000
-164,390,000
Net cash used for investing activities
-1,143,010,000
-1,143,010,000
-912,350,000
-1,101,030,000
-1,424,090,000
-
Net change in cash
278,410,000
278,410,000
342,520,000
178,400,000
-135,470,000
-
Cash at beginning of period
686,640,000
686,640,000
361,780,000
173,970,000
309,200,000
-
Cash at end of period
972,250,000
972,250,000
686,640,000
361,780,000
173,970,000
-
Free cash flow
Operating cash flow
1,587,880,000
1,587,880,000
1,150,320,000
1,106,540,000
269,580,000
-
Capital expenditure
-1,528,830,000
-1,528,830,000
-1,409,880,000
-1,001,450,000
-1,058,370,000
-
Free cash flow
59,050,000
59,050,000
-259,560,000
105,090,000
-788,790,000
-