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CASH FLOW

You can view the cash flow for the last 5 years.
Reliance Industries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax104727.0094801.0084142.0055461.0053606.00
      
Net CashFlow From Operating Activities158788.00115032.00110654.0026185.0094877.00
Net Cash Used In Investing Activities-114301.00-91235.00-110103.00-141634.00-72520.00
Net Cash Used From Financing Activities-16646.0010455.0017289.00101902.00-2541.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00-1766.00941.0024.0023.00
      
Net Inc/Dec In Cash And Cash Equivalents27841.0032486.0018781.00-13523.0019839.00
Cash And Cash Equivalents Begin of Year69384.0036178.0017397.0030920.0011081.00
Cash And Cash Equivalents End Of Year97225.0068664.0036178.0017397.0030920.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax104727.00
Net CashFlow From Operating Activities158788.00
Net Cash Used In Investing Activities-114301.00
Net Cash Used From Financing Activities-16646.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents27841.00
Cash And Cash Equivalents Begin of Year69384.00
Cash And Cash Equivalents End Of Year97225.00