Reliance Industries Ltd
NSE:RELIANCE
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| 52 Week Range |
1 181.4568
1 589.9259
|
| Price Target |
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Reliance Industries Ltd
Cash Flow Statement
Cash Flow Statement
Reliance Industries Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
536 060
|
482 820
|
554 610
|
678 680
|
841 420
|
952 530
|
940 460
|
973 520
|
1 047 270
|
1 020 770
|
|
| Depreciation & Amortization |
222 030
|
248 110
|
265 720
|
277 510
|
297 970
|
343 600
|
403 030
|
459 870
|
508 320
|
529 480
|
|
| Other Non-Cash Items |
95 380
|
26 470
|
(19 040)
|
5 030
|
(2 130)
|
31 310
|
66 140
|
76 740
|
88 240
|
84 100
|
|
| Cash Taxes Paid |
83 860
|
69 590
|
32 130
|
26 790
|
37 970
|
68 710
|
62 970
|
60 490
|
119 610
|
124 260
|
|
| Cash Interest Paid |
285 080
|
250 970
|
183 400
|
153 170
|
263 490
|
287 900
|
216 500
|
328 730
|
371 730
|
363 710
|
|
| Change in Working Capital |
95 530
|
(432 360)
|
(539 200)
|
(7 070)
|
(21 310)
|
(478 820)
|
(276 970)
|
32 930
|
(48 750)
|
166 690
|
|
| Cash from Operating Activities |
949 000
N/A
|
325 040
-66%
|
262 090
-19%
|
954 150
+264%
|
1 115 950
+17%
|
848 620
-24%
|
1 132 660
+33%
|
1 543 060
+36%
|
1 595 080
+3%
|
1 801 040
+13%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(765 170)
|
(889 340)
|
(1 058 370)
|
(976 820)
|
(1 001 450)
|
(1 240 380)
|
(1 409 880)
|
(1 385 950)
|
(1 528 830)
|
(1 562 090)
|
|
| Other Items |
39 970
|
(310 890)
|
(357 970)
|
(329 030)
|
(99 580)
|
499 660
|
497 530
|
292 840
|
385 820
|
18 700
|
|
| Cash from Investing Activities |
(725 200)
N/A
|
(1 200 230)
-66%
|
(1 416 340)
-18%
|
(1 305 850)
+8%
|
(1 101 030)
+16%
|
(740 720)
+33%
|
(912 350)
-23%
|
(1 093 110)
-20%
|
(1 143 010)
-5%
|
(1 543 390)
-35%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
190
|
132 360
|
132 150
|
132 410
|
397 670
|
265 420
|
400
|
150
|
70
|
140
|
|
| Net Issuance of Debt |
345 190
|
(245 620)
|
(847 320)
|
(256 170)
|
77 180
|
253 050
|
366 690
|
(21 650)
|
67 790
|
352 110
|
|
| Cash Paid for Dividends |
(45 920)
|
(39 290)
|
(39 210)
|
(42 960)
|
(42 970)
|
(50 830)
|
(50 830)
|
(60 890)
|
(60 890)
|
(67 660)
|
|
| Other |
(324 870)
|
1 022 980
|
1 773 400
|
550 420
|
(258 990)
|
(283 700)
|
(211 710)
|
(161 870)
|
(173 430)
|
(326 980)
|
|
| Cash from Financing Activities |
(25 410)
N/A
|
870 430
N/A
|
1 019 020
+17%
|
383 700
-62%
|
172 890
-55%
|
183 940
+6%
|
104 550
-43%
|
(244 260)
N/A
|
(166 460)
+32%
|
(42 390)
+75%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
198 390
N/A
|
(4 760)
N/A
|
(135 230)
-2 741%
|
32 000
N/A
|
187 810
+487%
|
291 840
+55%
|
324 860
+11%
|
205 690
-37%
|
285 610
+39%
|
215 260
-25%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
183 830
N/A
|
(564 300)
N/A
|
(796 280)
-41%
|
(22 670)
+97%
|
114 500
N/A
|
(391 760)
N/A
|
(277 220)
+29%
|
157 110
N/A
|
66 250
-58%
|
238 950
+261%
|
|
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