RELIANCE Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 81,026 49,303 57,943 49,426
Depreciation (29,797) (26,572) (22,203) (16,706)
Tax paid (16,297) (1,722) (13,726) (13,346)
Working capital (24,125) (32,674) (155,938) (152,131)
Other operating items -- -- -- --
Operating cashflow 10,807 (11,665) (133,924) (132,757)
Capital expenditure 645,331 542,337 502,807 320,265
Free cash flow 656,138 530,672 368,883 187,508
Equity raised 866,921 814,532 585,995 450,238
Investments 372,668 326,232 233,919 22,260
Debt financing/disposal 382,062 351,117 448,940 349,338
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,277,789 2,022,553 1,637,737 1,009,344

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