Reliance Industries Limited (RELIANCE.BO)

INR 1237.65

(-1.23%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1587.88 Billion 1150.32 Billion 1106.54 Billion 269.58 Billion 948.77 Billion 423.46 Billion
Net Income 1047.27 Billion 948.01 Billion 841.42 Billion 554.61 Billion 536.06 Billion 552.27 Billion
Depreciation & Amortization 508.32 Billion 403.19 Billion 297.97 Billion 265.72 Billion 222.03 Billion 209.34 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 63.66 Billion -196.34 Billion 7.25 Billion -499.58 Billion 179.16 Billion -287.82 Billion
Other non-cash items -31.37 Billion -4.54 Billion -40.1 Billion -51.17 Billion 11.52 Billion -50.33 Billion
Investing Cash Flow -1143.01 Billion -912.35 Billion -1101.03 Billion -1424.09 Billion -725.2 Billion -951.28 Billion
Investments in PPE -1528.83 Billion -1409.88 Billion -1001.45 Billion -1058.37 Billion -765.17 Billion -936.26 Billion
Acquisitions 351.37 Billion 96.65 Billion 35.87 Billion 23.19 Billion 9.64 Billion 8.49 Billion
Investment purchases -5143.8 Billion -4718.22 Billion -6678.78 Billion -6898.66 Billion -11568.43 Billion -11074.39 Billion
Sales/Maturities of investments 5313.55 Billion 5012.66 Billion 6681.37 Billion 6425.51 Billion 11747.96 Billion 11036.15 Billion
Other Investing Activities -1312.76 Billion 106.44 Billion -138.04 Billion 84.24 Billion -149.2 Billion 14.73 Billion
Financing Cash Flow -166.46 Billion 104.55 Billion 172.89 Billion 1019.04 Billion -25.41 Billion 559.06 Billion
Debt repayment -92.62 Billion -290.59 Billion -406.47 Billion -872.4 Billion -181.79 Billion -202.45 Billion
Dividends payments -60.89 Billion -50.83 Billion -42.97 Billion -39.21 Billion -45.92 Billion -42.82 Billion
Common Stock Repurchased - 440.78 Billion 220.16 Billion -158.32 Billion 241.9 Billion 833.63 Billion
Common Stock Issuance 70 Million 400 Million 397.67 Billion 132.15 Billion 180 Million 1.19 Billion
Other Financing Activities 198.3 Billion 4.79 Billion 4.5 Billion 1956.82 Billion -39.78 Billion -30.49 Billion
Accounts receivables -156.74 Billion 131.94 Billion -141.8 Billion 1.86 Billion -137.92 Billion -401.36 Billion
Accounts payables 347.96 Billion -6 Billion 398.88 Billion -431.48 Billion 380.5 Billion 180.78 Billion
Inventory -127.56 Billion -322.28 Billion -249.83 Billion -77.69 Billion -63.42 Billion -67.24 Billion
Other working capital 191.22 Billion - - 7.73 Billion - -
Cash at beginning of period 686.64 Billion 361.78 Billion 173.97 Billion 309.2 Billion 110.81 Billion 73.36 Billion
Cash at end of period 972.25 Billion 747.08 Billion 361.78 Billion 173.97 Billion 309.2 Billion 110.81 Billion
Capital Expenditure -1528.83 Billion -1409.88 Billion -1001.45 Billion -1058.37 Billion -765.17 Billion -936.26 Billion
Effect of forex changes on cash 7.2 Billion 42.78 Billion 9.41 Billion 240 Million 230 Million 6.21 Billion
Net cash flow / Change in cash 285.61 Billion 385.3 Billion 187.81 Billion -135.23 Billion 198.39 Billion 37.45 Billion
Free Cash Flow 59.05 Billion -259.56 Billion 105.09 Billion -788.79 Billion 183.6 Billion -512.8 Billion

Cash Flow Charts