Reliance Industries Ltd Financial Statements

Reliance Industries Ltd Cash Flow Statement

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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