RIGD — Reliance Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- $240.86bn
- $270.94bn
- IN₹9.14tn
- 67
- 15
- 62
- 43
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 536,060 | 554,610 | 841,420 | 940,460 | 1,047,270 |
Depreciation | |||||
Non-Cash Items | 95,380 | -19,040 | -2,130 | 66,140 | 88,240 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 95,530 | -539,200 | -21,310 | -276,970 | -48,750 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 949,000 | 262,090 | 1,115,950 | 1,132,660 | 1,595,080 |
Capital Expenditures | -765,170 | -1,058,370 | -1,001,450 | -1,409,880 | -1,528,830 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 39,970 | -357,970 | -99,580 | 497,530 | 385,820 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -725,200 | -1,416,340 | -1,101,030 | -912,350 | -1,143,010 |
Financing Cash Flow Items | -324,870 | 1,773,400 | -258,990 | -211,710 | -173,430 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -25,410 | 1,019,020 | 172,890 | 104,550 | -166,460 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 198,390 | -135,230 | 187,810 | 324,860 | 285,610 |