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    RELIANCE — Reliance Industries Cashflow Statement

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    in flag iconLast trade - 00:00
    EnergyConservativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Reliance Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line554,610841,420940,4601,047,2701,060,170
    Depreciation
    Non-Cash Items-19,040-2,13066,14088,24077,510
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-539,200-21,310-276,970-48,750117,990
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities262,0901,115,9501,132,6601,595,0801,787,030
    Capital Expenditures-1,058,370-1,001,450-1,409,880-1,528,830-1,399,670
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-357,970-99,580497,530385,82024,320
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,416,340-1,101,030-912,350-1,143,010-1,375,350
    Financing Cash Flow Items1,773,400-258,990-211,710-173,430-414,380
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,019,020172,890104,550-166,460-318,910
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-135,230187,810324,860285,61092,770