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Reliance Industries Limited (RELIANCE.NS)

NSE - NSE Real-time price. Currency in INR
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2,934.30-24.85 (-0.84%)
At close: 03:30PM IST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
699,690,000
667,020,000
607,050,000
491,280,000
Depreciation & amortisation
-
403,190,000
297,970,000
265,720,000
Change in working capital
-
-196,340,000
7,250,000
-499,580,000
Inventory
-
-322,280,000
-249,830,000
-77,690,000
Other working capital
-
-259,560,000
105,090,000
-788,790,000
Other non-cash items
-
83,640,000
-4,010,000
108,550,000
Net cash provided by operating activities
-
1,150,320,000
1,106,540,000
269,580,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,409,880,000
-1,001,450,000
-1,058,370,000
Purchases of investments
-
-4,718,220,000
-6,678,780,000
-6,898,660,000
Sales/maturities of investments
-
5,012,660,000
6,681,370,000
6,425,510,000
Other investing activities
-
-
-193,060,000
-20,000
Net cash used for investing activities
-
-912,350,000
-1,101,030,000
-1,424,090,000
Net change in cash
-
342,520,000
178,400,000
-135,470,000
Cash at beginning of period
-
361,780,000
173,970,000
309,200,000
Cash at end of period
-
747,080,000
361,780,000
173,970,000
Free cash flow
Operating cash flow
-
1,150,320,000
1,106,540,000
269,580,000
Capital expenditure
-
-1,409,880,000
-1,001,450,000
-1,058,370,000
Free cash flow
-
-259,560,000
105,090,000
-788,790,000