Reliance Industries Limited (RELIANCE.NS)

INR 1238.5

(-1.18%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1587.88 Billion 1150.32 Billion 1106.54 Billion 261.85 Billion 980.74 Billion 457.36 Billion
Net Income 696.21 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 - - - -157.78 Billion -112.02 Billion -167.55 Billion
Stock-based compensation - - - 200 Thousand 2.8 Million 6.4 Million
Change in working capital 63.66 Billion -196.34 Billion 7.25 Billion -507.31 Billion 219.04 Billion -251.49 Billion
Other non-cash items -31.37 Billion -4.54 Billion -40.1 Billion 106.61 Billion 115.63 Billion 114.79 Billion
Investing Cash Flow -1143.01 Billion -912.35 Billion -1101.03 Billion -1416.34 Billion -757.17 Billion -990.06 Billion
Investments in PPE -1528.83 Billion -1409.88 Billion -1001.45 Billion -1058.37 Billion -765.17 Billion -936.26 Billion
Acquisitions 260.3 Billion -294.44 Billion 90.89 Billion 473.17 Billion 25.29 Billion 24.09 Billion
Investment purchases -5143.8 Billion -4718.22 Billion -6678.78 Billion -6898.66 Billion -11592.7 Billion -11261.33 Billion
Sales/Maturities of investments 5313.55 Billion 5012.66 Billion 6681.37 Billion 6433.24 Billion 11739.8 Billion 11183.32 Billion
Other Investing Activities 216.07 Billion 497.53 Billion -193.06 Billion -365.72 Billion -164.39 Billion 120 Million
Financing Cash Flow -166.46 Billion 104.55 Billion 172.89 Billion 1019.02 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 190 Million 1.17 Billion
Other Financing Activities 198.3 Billion 4.79 Billion 4.5 Billion 1956.8 Billion -39.79 Billion -30.47 Billion
Accounts receivables -156.74 Billion 131.94 Billion -141.8 Billion 9.59 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 347.96 Billion - - -7.73 Billion 39.88 Billion 36.33 Billion
Cash at beginning of period 686.64 Billion 361.78 Billion 173.97 Billion 309.2 Billion 110.81 Billion 42.55 Billion
Cash at end of period 972.25 Billion 747.08 Billion 361.78 Billion 173.97 Billion 309.2 Billion 75.12 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 -17.66 Billion 9.41 Billion 240 Million 230 Million 41.9 Billion
Net cash flow / Change in cash 285.61 Billion 385.3 Billion 187.81 Billion -135.23 Billion 198.39 Billion 32.57 Billion
Free Cash Flow 59.05 Billion -259.56 Billion 105.09 Billion -796.52 Billion 215.57 Billion -478.9 Billion

Cash Flow Charts