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Reliance Industries Limited (RELIANCE.NS)

NSE - NSE Real-time price. Currency in INR
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2,900.35-18.30 (-0.63%)
At close: 03:30PM IST
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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
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
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