Reliance Industries Limited (LUX:RELIN)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
64.20
-1.00 (-1.53%)
At close: Jul 30, 2025

Reliance Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-696,480696,210667,020607,050491,280
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Depreciation & Amortization
-531,360508,320403,030297,820265,720
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Loss (Gain) From Sale of Assets
-1,3501,780-600400470
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Asset Writedown & Restructuring Costs
-----156,910
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Loss (Gain) From Sale of Investments
--15,570-19,21012,140-13,520-49,640
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Loss (Gain) on Equity Investments
---3,870-240-2,950-5,160
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Other Operating Activities
-336,170340,990256,930190,310-90,420
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Change in Accounts Receivable
--178,370-156,740131,940-141,8009,590
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Change in Inventory
-31,340-127,560-322,280-249,830-77,690
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Change in Accounts Payable
-384,270347,960-6,000398,880-431,480
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Operating Cash Flow
-1,787,0301,587,8801,150,3201,106,540269,580
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Operating Cash Flow Growth
-12.54%38.04%3.96%310.47%-71.59%
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Capital Expenditures
--1,399,670-1,528,830-1,409,880-1,001,450-1,058,370
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Sale of Property, Plant & Equipment
-23,430153,07091,86031,37023,190
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Investment in Securities
--117,820169,750294,4402,590-473,150
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Other Investing Activities
-118,71063,000111,230-133,54084,240
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Investing Cash Flow
--1,375,350-1,143,010-912,350-1,101,030-1,424,090
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Short-Term Debt Issued
-246,240-311,980--
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Long-Term Debt Issued
-263,780696,100359,360593,430332,110
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Total Debt Issued
-510,020696,100671,340593,430332,110
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Short-Term Debt Repaid
---252,930--88,460-296,810
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Long-Term Debt Repaid
--347,110-375,380-304,650-427,790-882,620
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Total Debt Repaid
--347,110-628,310-304,650-516,250-1,179,430
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Net Debt Issued (Repaid)
-162,91067,790366,69077,180-847,320
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Issuance of Common Stock
-22070400397,670132,150
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Common Dividends Paid
--67,660-60,890-50,830-42,970-39,210
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Other Financing Activities
--414,380-173,430-211,710-258,9901,773,420
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Financing Cash Flow
--318,910-166,460104,550172,8901,019,040
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Miscellaneous Cash Flow Adjustments
--7,200-17,6609,410240
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Net Cash Flow
-92,770285,610324,860187,810-135,230
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Free Cash Flow
-387,36059,050-259,560105,090-788,790
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Free Cash Flow Growth
-555.99%----
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Free Cash Flow Margin
-4.01%0.66%-2.96%1.51%-16.89%
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Free Cash Flow Per Share
-28.634.36-19.187.86-60.38
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Cash Interest Paid
-410,240371,730216,500263,490183,400
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Cash Income Tax Paid
-119,250119,61062,97037,97032,130
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Levered Free Cash Flow
--46,576-424,771-520,89090,346-1,930,102
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Unlevered Free Cash Flow
-105,105-288,696-402,403180,584-1,818,184
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Change in Net Working Capital
--271,490-33,22036,040-388,9701,359,940
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Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.