Reliance Industries Limited (LON: RIGD)
London flag London · Delayed Price · Currency is GBP · Price in USD
62.05
0.00 (0.00%)
Jul 21, 2022, 4:45 PM BST

Reliance Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
679,170696,210667,020607,050491,280393,540
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Depreciation & Amortization
529,480508,320403,030297,820265,720222,030
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Loss (Gain) From Sale of Assets
2,2501,780-6004004702,580
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Asset Writedown & Restructuring Costs
----156,910-
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Loss (Gain) From Sale of Investments
-21,160-19,21012,140-13,520-49,640-20,640
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Loss (Gain) on Equity Investments
-3,870-3,870-240-2,950-5,160-1,070
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Other Operating Activities
324,220340,990256,930190,310-90,420173,170
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Change in Accounts Receivable
117,550-156,740131,940-141,8009,590-137,920
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Change in Inventory
-146,860-127,560-322,280-249,830-77,690-63,420
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Change in Accounts Payable
316,750347,960-6,000398,880-431,480380,500
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Operating Cash Flow
1,797,5301,587,8801,150,3201,106,540269,580948,770
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Operating Cash Flow Growth
15.35%38.04%3.96%310.47%-71.59%124.05%
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Capital Expenditures
-1,562,090-1,528,830-1,409,880-1,001,450-1,058,370-765,170
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Sale of Property, Plant & Equipment
163,040153,07091,86031,37023,1909,640
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Investment in Securities
-252,990169,750294,4402,590-473,150179,530
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Other Investing Activities
108,65063,000111,230-133,54084,240-149,200
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Investing Cash Flow
-1,543,390-1,143,010-912,350-1,101,030-1,424,090-725,200
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Short-Term Debt Issued
--311,980--250,950
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Long-Term Debt Issued
-696,100359,360593,430332,110286,650
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Total Debt Issued
518,940696,100671,340593,430332,110537,600
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Short-Term Debt Repaid
--252,930--88,460-296,810-
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Long-Term Debt Repaid
--375,380-304,650-427,790-882,620-192,410
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Total Debt Repaid
-166,830-628,310-304,650-516,250-1,179,430-192,410
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Net Debt Issued (Repaid)
352,11067,790366,69077,180-847,320345,190
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Issuance of Common Stock
14070400397,670132,150190
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Common Dividends Paid
-67,660-60,890-50,830-42,970-39,210-45,920
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Other Financing Activities
-326,980-173,430-211,710-258,9901,773,420-324,870
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Financing Cash Flow
-42,390-166,460104,550172,8901,019,040-25,410
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Miscellaneous Cash Flow Adjustments
3,5107,200-17,6609,410240230
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Net Cash Flow
215,260285,610324,860187,810-135,230198,390
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Free Cash Flow
235,44059,050-259,560105,090-788,790183,600
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Free Cash Flow Margin
2.55%0.66%-2.96%1.51%-16.89%3.07%
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Free Cash Flow Per Share
17.404.36-19.187.86-60.3814.71
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Cash Interest Paid
363,710371,730216,500263,490183,400285,080
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Cash Income Tax Paid
124,260119,61062,97037,97032,13083,860
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Levered Free Cash Flow
-416,128-424,771-520,89090,346-1,930,102254,637
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Unlevered Free Cash Flow
-277,759-288,696-402,403180,584-1,818,184378,768
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Change in Net Working Capital
-77,220-33,22036,040-388,9701,359,940-501,180
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Source: S&P Capital IQ. Standard template. Financial Sources.