UK markets open in 7 minutes

Reliance Industries Limited (RELIANCE.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
2,559.90+32.20 (+1.27%)
As of 12:23PM IST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
607,050,000
607,050,000
491,280,000
393,540,000
395,880,000
Depreciation & amortisation
297,970,000
297,970,000
265,720,000
222,030,000
209,340,000
Change in working capital
7,250,000
7,250,000
-507,310,000
219,040,000
-251,490,000
Inventory
-249,830,000
-249,830,000
-77,690,000
-63,420,000
-67,240,000
Other working capital
105,090,000
105,090,000
-796,520,000
215,570,000
-478,900,000
Other non-cash items
-4,010,000
-4,010,000
106,610,000
115,630,000
114,790,000
Net cash provided by operating activities
1,106,540,000
1,106,540,000
261,850,000
980,740,000
457,360,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,001,450,000
-1,001,450,000
-1,058,370,000
-765,170,000
-936,260,000
Purchases of investments
-6,678,780,000
-6,678,780,000
-6,898,660,000
-11,592,700,000
-11,261,330,000
Sales/maturities of investments
6,681,370,000
6,681,370,000
6,433,240,000
11,739,800,000
11,183,320,000
Other investing activities
-193,060,000
-193,060,000
-
-164,390,000
120,000
Net cash used for investing activities
-1,101,030,000
-1,101,030,000
-1,416,340,000
-757,170,000
-990,060,000
Net change in cash
178,400,000
178,400,000
-135,470,000
198,160,000
26,360,000
Cash at beginning of period
173,970,000
173,970,000
309,200,000
110,810,000
42,550,000
Cash at end of period
361,780,000
361,780,000
173,970,000
309,200,000
75,120,000
Free cash flow
Operating cash flow
1,106,540,000
1,106,540,000
261,850,000
980,740,000
457,360,000
Capital expenditure
-1,001,450,000
-1,001,450,000
-1,058,370,000
-765,170,000
-936,260,000
Free cash flow
105,090,000
105,090,000
-796,520,000
215,570,000
-478,900,000