RIGD — Reliance Industries Cashflow Statement

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Annual cashflow statement for Reliance Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2019 March 31st	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	552,270	536,060	554,610	841,420	940,460
Depreciation
Non-Cash Items	71,580	95,380	-19,040	-2,130	66,140
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-403,520	95,530	-539,200	-21,310	-276,970
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	429,670	949,000	262,090	1,115,950	1,132,660
Capital Expenditures	-936,260	-765,170	-1,058,370	-1,001,450	-1,409,880
Purchase of Fixed Assets
Other Investing Cash Flow Items	-15,020	39,970	-357,970	-99,580	497,530
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-951,280	-725,200	-1,416,340	-1,101,030	-912,350
Financing Cash Flow Items	-263,870	-324,870	1,773,400	-258,990	-211,710
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	559,060	-25,410	1,019,020	172,890	104,550
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	37,450	198,390	-135,230	187,810	324,860