Cash Flow Reliance Industr Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
104,727.00
94,801.00
84,142.00
55,461.00
53,606.00
55,227.00
Adjustment
59,656.00
46,162.00
29,584.00
24,668.00
31,741.00
28,092.00
Changes In working Capital
6,366.00
-19,634.00
725.00
-49,958.00
17,916.00
-28,782.00
Cash Flow after changes in Working Capital
170,749.00
121,329.00
114,451.00
30,171.00
103,263.00
54,537.00
Cash Flow from Operating Activities
158,788.00
115,032.00
110,654.00
26,958.00
94,877.00
42,346.00
Cash Flow from Investing Activities
-113,581.00
-93,001.00
-109,162.00
-142,385.00
-72,497.00
-94,507.00
Cash Flow from Financing Activities
-16,646.00
10,455.00
17,289.00
101,904.00
-2,541.00
55,906.00
Net Cash Inflow / Outflow
28,561.00
32,486.00
18,781.00
-13,523.00
19,839.00
3,745.00
Opening Cash & Cash Equivalents
68,664.00
36,178.00
17,397.00
30,920.00
11,081.00
7,336.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
97,225.00
68,664.00
36,178.00
17,397.00
30,920.00
11,081.00
Compare Cash Flow Results of Reliance Industr
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
104727
57100.84
47,627.00
83.41%
Adjustment
59656
56592.07
3,064.00
5.41%
Changes In working Capital
6366
135.67
6,231.00
4592.27%
Cash Flow after changes in Working Capital
170749
113828.58
56,921.00
50.01%
Cash Flow from Operating Activities
158788
99262.69
59,526.00
59.97%
Cash Flow from Investing Activities
-113581
-57203.42
-56,378.00
-98.56%
Cash Flow from Financing Activities
-16646
-45650.29
29,004.00
63.54%
Net Cash Inflow / Outflow
28561
-3591.02
32,152.00
895.35%
Opening Cash & Cash Equivalents
68664
1225.34
67,439.00
5503.67%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
97225
-2365.69
99,590.00
4209.79%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 38.04% vs 3.96% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,58,788.00
1,15,032.00
38.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
