Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Reliance Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1953412.42 P/BV 2.38 Book Value ( ₹ ) 605.55
52 Week High/Low ( ₹ ) 1609/1115 FV/ML 10/1 P/E(X) 28.05
Book Closure 28/10/2024 EPS ( ₹ ) 51.47 Div Yield (%) 0.38
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax106017.00104727.0094801.0084142.0055461.00
      
Net CashFlow From Operating Activities178703.00158788.00115032.00110654.0026185.00
Net Cash Used In Investing Activities-137535.00-114301.00-91235.00-110103.00-141634.00
Net Cash Used From Financing Activities-31891.00-16646.0010455.0017289.00101902.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00720.00-1766.00941.0024.00
      
Net Inc/Dec In Cash And Cash Equivalents9277.0028561.0032486.0018781.00-13523.00
Cash And Cash Equivalents Begin of Year97225.0068664.0036178.0017397.0030920.00
Cash And Cash Equivalents End Of Year106502.0097225.0068664.0036178.0017397.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax106017.00
Net CashFlow From Operating Activities178703.00
Net Cash Used In Investing Activities-137535.00
Net Cash Used From Financing Activities-31891.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents9277.00
Cash And Cash Equivalents Begin of Year97225.00
Cash And Cash Equivalents End Of Year106502.00