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Reliance Industries Ltd — Cash Flow Statement
₹1343.90
-4.60%
Reliance Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 38.74K Cr | 5.91K Cr | -25.96K Cr | 10.51K Cr | — |
| Repayment Of Debt | -31.75K Cr | -35.05K Cr | -29.06K Cr | -40.65K Cr | — |
| Issuance Of Debt | 26.38K Cr | 69.61K Cr | 35.94K Cr | 59.34K Cr | — |
| Issuance Of Capital Stock | 22.00 Cr | 7.00 Cr | 40.00 Cr | 39.77K Cr | — |
| Capital Expenditure | -139.97K Cr | -152.88K Cr | -140.99K Cr | -100.14K Cr | — |
| End Cash Position | 106.50K Cr | 97.22K Cr | 68.66K Cr | 36.18K Cr | — |
| Beginning Cash Position | 97.22K Cr | 68.66K Cr | 36.18K Cr | 17.40K Cr | — |
| Changes In Cash | 9.28K Cr | 28.56K Cr | 34.25K Cr | 17.84K Cr | — |
| Financing Cash Flow | -31.89K Cr | -16.65K Cr | 10.46K Cr | 17.29K Cr | — |
| Interest Paid Cff | -41.02K Cr | -37.17K Cr | -21.65K Cr | -26.35K Cr | — |
| Cash Dividends Paid | -6.77K Cr | -6.09K Cr | -5.08K Cr | -4.30K Cr | — |
| Net Common Stock Issuance | 22.00 Cr | 7.00 Cr | 40.00 Cr | 39.77K Cr | — |
| Depreciation | 53.14K Cr | 50.83K Cr | 40.30K Cr | 29.78K Cr | — |
| Common Stock Issuance | 22.00 Cr | 7.00 Cr | 40.00 Cr | 39.77K Cr | — |
| Net Issuance Payments Of Debt | 19.25K Cr | 9.26K Cr | 38.08K Cr | 9.85K Cr | — |
| Net Short Term Debt Issuance | 24.62K Cr | -25.29K Cr | 31.20K Cr | -8.85K Cr | — |
| Net Long Term Debt Issuance | -5.38K Cr | 34.55K Cr | 6.88K Cr | 18.70K Cr | — |
| Long Term Debt Payments | -31.75K Cr | -35.05K Cr | -29.06K Cr | -40.65K Cr | — |
| Long Term Debt Issuance | 26.38K Cr | 69.61K Cr | 35.94K Cr | 59.34K Cr | — |
| Investing Cash Flow | -137.53K Cr | -113.58K Cr | -91.23K Cr | -110.10K Cr | — |
| Net Other Investing Changes | -4.57K Cr | -4.42K Cr | — | -19.31K Cr | -2.00 Cr |
| Interest Received Cfi | 15.83K Cr | 10.65K Cr | 11.10K Cr | 5.93K Cr | — |
| Dividends Received Cfi | 612.00 Cr | 75.00 Cr | 20.00 Cr | 19.00 Cr | — |
| Net Investment Purchase And Sale | -11.78K Cr | 17.70K Cr | 29.44K Cr | 259.00 Cr | — |
| Sale Of Investment | 672.56K Cr | 531.36K Cr | 501.27K Cr | 668.14K Cr | — |
| Purchase Of Investment | -684.34K Cr | -513.66K Cr | -471.82K Cr | -667.88K Cr | — |
| Net PPE Purchase And Sale | 2.34K Cr | 15.31K Cr | 9.19K Cr | 3.14K Cr | — |
| Sale Of PPE | 2.34K Cr | 15.31K Cr | 9.19K Cr | 3.14K Cr | — |
| Capital Expenditure Reported | -139.97K Cr | -152.88K Cr | -140.99K Cr | -100.14K Cr | — |
| Operating Cash Flow | 178.70K Cr | 158.79K Cr | 115.03K Cr | 110.65K Cr | — |
| Taxes Refund Paid | -11.93K Cr | -11.96K Cr | -6.30K Cr | -3.80K Cr | — |
| Change In Working Capital | 23.72K Cr | 6.37K Cr | -19.63K Cr | 725.00 Cr | — |
| Change In Payable | 38.43K Cr | 34.80K Cr | -600.00 Cr | 39.89K Cr | — |
| Change In Inventory | 3.13K Cr | -12.76K Cr | -32.23K Cr | -24.98K Cr | — |
| Change In Receivables | -17.84K Cr | -15.67K Cr | 13.19K Cr | -14.18K Cr | — |
| Other Non Cash Items | 11.86K Cr | 12.37K Cr | 7.96K Cr | 2.34K Cr | — |
| Depreciation And Amortization | 53.14K Cr | 50.83K Cr | 40.30K Cr | 29.78K Cr | — |
| Gain Loss On Investment Securities | -2.06K Cr | -2.01K Cr | 1.18K Cr | -1.39K Cr | — |
| Net Foreign Currency Exchange Gain Loss | -2.18K Cr | -1.33K Cr | -3.19K Cr | 1.95K Cr | — |
| Gain Loss On Sale Of PPE | 135.00 Cr | 178.00 Cr | -60.00 Cr | 40.00 Cr | — |
| Net Income From Continuing Operations | 106.02K Cr | 104.34K Cr | 94.80K Cr | 84.14K Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 720.00 Cr | -1.77K Cr | 941.00 Cr | 24.00 Cr |
| Net Other Financing Charges | — | 19.83K Cr | 479.00 Cr | 450.00 Cr | 195.68K Cr |
| Provisionand Write Offof Assets | — | — | 0.00 | 36.00 Cr | 53.00 Cr |
| Gain Loss On Sale Of Business | — | — | 0.00 | -2.87K Cr | -850.00 Cr |
| Purchase Of PPE | — | — | — | -100.14K Cr | -105.84K Cr |
| Deferred Tax | — | — | — | 0.00 | -15.57K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.