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Reliance Industries Ltd Financial Statements

Reliance Industries Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 49,303 57,943 49,426 40,142
Depreciation (26,572) (22,203) (16,706) (11,646)
Tax paid (1,722) (13,726) (13,346) (10,201)
Working capital (4,507) (154,073) (179,241) (140,492)
Other operating items -- -- -- --
Operating cashflow 16,502 (132,059) (159,867) (122,197)
Capital expenditure 537,509 510,303 340,313 100,274
Free cash flow 554,011 378,244 180,446 (21,923)
Equity raised 799,185 573,300 433,614 426,615
Investments 343,232 238,171 40,014 22,297
Debt financing/disposal 333,552 427,288 333,650 326,970
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,029,980 1,617,003 987,724 753,959

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