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Reliance Industries Limited (NSE:RELIANCE)
India flag India · Delayed Price · Currency is INR
1,339.70
0.00 (0.00%)
Nov 13, 2026, 3:28 PM IST

Reliance Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
821,100807,750696,480696,210667,020607,050
Depreciation & Amortization
598,450576,880531,360508,320403,030297,820
Loss (Gain) From Sale of Assets
-5601,4301,3501,780-600400
Loss (Gain) From Sale of Investments
-28,530-29,460-15,570-19,21012,140-13,520
Loss (Gain) on Equity Investments
-----240-2,950
Other Operating Activities
489,670439,560336,170337,120256,930190,310
Change in Accounts Receivable
-533,830-533,220-178,370-156,740131,940-141,800
Change in Inventory
-238,870-207,90031,340-127,560-322,280-249,830
Change in Accounts Payable
753,150866,090384,270347,960-6,000398,880
Operating Cash Flow
1,860,5801,921,1301,787,0301,587,8801,150,3201,106,540
Operating Cash Flow Growth
0.03%7.50%12.54%38.04%3.96%310.47%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,176,550-1,229,160-1,399,670-1,528,830-1,409,880-1,001,450
Sale of Property, Plant & Equipment
5,0408,26023,430153,07091,86031,370
Investment in Securities
294,94030,990-117,820176,950294,4402,590
Other Investing Activities
83,170179,020118,71063,000111,230-133,540
Investing Cash Flow
-793,400-1,010,890-1,375,350-1,135,810-912,350-1,101,030

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--246,240-311,980-
Long-Term Debt Issued
-388,710263,780696,100359,360593,430
Total Debt Issued
423,510388,710510,020696,100671,340593,430
Short-Term Debt Repaid
--51,710--252,930--88,460
Long-Term Debt Repaid
--373,890-347,110-375,380-304,650-427,790
Lease Payments
-76,180-65,080-29,560-24,830-14,060-21,320
Total Debt Repaid
-283,880-425,600-347,110-628,310-304,650-516,250
Net Debt Issued (Repaid)
139,630-36,890162,91067,790366,69077,180
Issuance of Common Stock
--22070400397,670
Common Dividends Paid
-81,200-74,430-67,660-60,890-50,830-42,970
Other Financing Activities
-423,380-404,170-414,380-173,430-211,710-258,990
Financing Cash Flow
-364,950-515,490-318,910-166,460104,550172,890

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-----17,6609,410
Net Cash Flow
702,230394,75092,770285,610324,860187,810

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
684,030691,970387,36059,050-259,560105,090
Free Cash Flow Growth
19.80%78.64%555.99%---
Free Cash Flow Margin
5.71%6.54%4.01%0.66%-2.96%1.51%
Free Cash Flow Per Share
50.5551.1328.634.36-19.187.86
Levered Free Cash Flow
118,661219,3386,070-428,619-565,12090,346
Unlevered Free Cash Flow
287,480369,688144,326-292,544-446,633180,584
Free Cash Flow After Leases
607,850626,890357,80034,220-273,62083,770

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
419,660399,810410,240371,730216,500263,490
Cash Income Tax Paid
119,89096,080119,250119,61062,97037,970
Change in Working Capital
-19,550124,970237,24063,660-196,3407,250