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Reliance Industries Ltd Cash Flow Statement

1,357.2
(-2.07%)
Aug 29, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Reliance Industr FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2019

Profit before tax

46,786

22,908

44,561

47,367

Depreciation

-10,276

-9,199

-9,728

-10,558

Tax paid

-7,702

4,732

-9,413

-12,204

Working capital

-4,953

1,05,344

-64,686

19,552

Other operating items

Operating

23,855

1,23,785

-39,266

44,157

Capital expenditure

-60,991

5,991

1,03,689

12,025

Free cash flow

-37,136

1,29,776

64,423

56,182

Equity raised

8,94,036

8,21,076

7,52,956

6,72,136

Investing

61,512

-1,44,538

1,60,140

1,06,461

Financing

3,89,458

4,48,388

4,29,857

2,73,289

Dividends paid

0

0

0

0

Net in cash

13,07,870

12,54,702

14,07,376

11,08,068

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