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Reliance Industries Ltd (RELI)

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2,378.55 +0.80    +0.03%
09:05:16 - Real-time Data. Currency in INR ( Disclaimer )
  • Volume: 3,645,904
  • Bid/Ask: 2,378.25 / 2,378.55
  • Day's Range: 2,371.95 - 2,416.95
Type:  Equity
Market:  India
ISIN:  INE002A01018 
S/N:  RELIANCE
Reliance Industries 2,378.55 +0.80 +0.03%

RELI Cash Flow Statement

 
Reliance Industries cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Period Length: 0 Months 12 Months 0 Months 6 Months
Net Income/Starting Line - 841420 - 365040
Cash From Operating Activities - 1115950 - 569070
Depreciation/Depletion - 297970 - 141130
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - -2130 - -1290
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 37970 - 13360
Cash Interest Paid - 263490 - 69170
Changes in Working Capital - -21310 - 64190
Cash From Investing Activities - -1101030 - -584560
Capital Expenditures - -1001450 - -443110
Other Investing Cash Flow Items, Total - -99580 - -141450
Cash From Financing Activities - 172890 - 32260
Financing Cash Flow Items - -258990 - -70140
Total Cash Dividends Paid - -42970 - -42970
Issuance (Retirement) of Stock, Net - 397670 - 132560
Issuance (Retirement) of Debt, Net - 77180 - 12810
Foreign Exchange Effects - - - -
Net Change in Cash - 187810 - 16770
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of INR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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RELI Comments

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Mahesh Maji
Mahesh Maji 1 hour ago
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sell
Sanjay Ghiya
Sanjay Ghiya Sep 26, 2022 11:54
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reliance achieved today 25.9.22, at its swing low ie 2375. now will reach 2450 in October series
Minesh Bhatt
Minesh Bhatt Sep 24, 2022 8:38
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May be its again make new high
sudarsen krishnamoorthi
sudarsen krishnamoorthi Sep 23, 2022 13:44
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1850-1900 sooooonnnnn
L N REDDY REDDY
L N REDDY REDDY Aug 23, 2022 14:22
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29 August Reliance AGM Mostly reliance at ATH 2860 2900 posible
murtaza amir
murtaza amir Aug 23, 2022 14:22
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i hav shares should i hold or sell
deep pandya
deep pandya Aug 20, 2022 20:03
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Monday Reliance support 2600 and upside is 2680
sunil kr sharma
sunil kr sharma Aug 20, 2022 8:58
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Monday. reliance crashed by - 100 rs.
chetak chug
chetak chug Aug 18, 2022 12:09
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tomorrow 2740
chetak chug
chetak chug Aug 18, 2022 10:37
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new target any suggestions
chetak chug
chetak chug Aug 10, 2022 12:08
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2700 target
Ketki Patel
Ketki Patel Aug 10, 2022 12:08
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ok sir,let's see
anil jain
anil jain Aug 10, 2022 12:08
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I have also a little bit doubt , will not reach .
 
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