RIGD — Reliance Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $232.73bn
- $262.84bn
- IN₹9.14tn
- 69
- 16
- 61
- 45
Annual cashflow statement for Reliance Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 536,060 | 554,610 | 841,420 | 940,460 | 1,047,270 |
| Depreciation | |||||
| Non-Cash Items | 95,380 | -19,040 | -2,130 | 66,140 | 88,240 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 95,530 | -539,200 | -21,310 | -276,970 | -48,750 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 949,000 | 262,090 | 1,115,950 | 1,132,660 | 1,595,080 |
| Capital Expenditures | -765,170 | -1,058,370 | -1,001,450 | -1,409,880 | -1,528,830 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 39,970 | -357,970 | -99,580 | 497,530 | 385,820 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -725,200 | -1,416,340 | -1,101,030 | -912,350 | -1,143,010 |
| Financing Cash Flow Items | -324,870 | 1,773,400 | -258,990 | -211,710 | -173,430 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25,410 | 1,019,020 | 172,890 | 104,550 | -166,460 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 198,390 | -135,230 | 187,810 | 324,860 | 285,610 |