RIL Cashflow
BSE:500325 | NSE:RELIANCEEQ | IND:Diversified | ISIN code:INE002A01018 | SECT:Diversified
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The Cash Flow Statement of Reliance Industries Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.
Cash Flow Margin
14.9%
PEER RANGE
Cash Flow Solvency
39.9%
PEER RANGE
Cash Flow ROA
10.7%
PEER RANGE
| Cash Flow | |||||
Rs (in Crores) | |||||
| Particulars | Mar'25 | Mar'24 | Mar'23 | Mar'22 | Mar'21 |
| Profit Before Tax | 46128.00 | 55273.00 | 55572.00 | 46786.00 | 27212.00 |
| Net Cash Flow from Operating Activity | 79392.00 | 73998.00 | 48050.00 | 67491.00 | -512.00 |
| Net Cash Used in Investing Activity | -28106.00 | -38292.00 | -584.00 | -45315.00 | 74257.00 |
| Net Cash Used in Financing Activity | -38063.00 | -27465.00 | -7369.00 | -6035.00 | -76657.00 |
| Net Inc/Dec In Cash and Cash Equivalent | 13223.00 | 8241.00 | 40097.00 | 16141.00 | -2912.00 |
| Cash and Cash Equivalent - Beginning of the Year | 69248.00 | 61007.00 | 16714.00 | 5573.00 | 8485.00 |
| Cash and Cash Equivalent - End of the Year | 82471.00 | 69248.00 | 56811.00 | 21714.00 | 5573.00 |
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Quick Links
Reliance Industries Ltd. Quick Links
Cash Flow Statement
Half Yearly Results
Capital Structure
Chairman's Speech
Company History
Locations
Dividends
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