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Cash Flow
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Reliance Industries Ltd.
BSE CODE: 500325   |   NSE CODE: RELIANCE   |   ISIN CODE : INE002A01018   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 1223.20
-18.1 ( -1.46% )
 
Prev Close ( Rs.)
1241.30
Open ( Rs.)
1247.05
 
High ( Rs.)
1247.05
Low ( Rs.)
1217.70
 
Volume
491073
Week Avg.Volume
569303
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1223.00
-18.65 ( -1.5% )
 
Prev Close ( Rs.)
1241.65
Open ( Rs.)
1241.65
 
High ( Rs.)
1243.95
Low ( Rs.)
1217.25
 
Volume
19433843
Week Avg.Volume
14192593
 
52 WK High-Low Range(Rs.)
1168.2
1608.8
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1047270.00948010.00841420.00554610.00536060.00
Adjustment596560.00461620.00295840.00246680.00317410.00
Changes In working Capital63660.00-196340.007250.00-499580.00179160.00
Cash Flow after changes in Working Capital1707490.001213290.001144510.00301710.001032630.00
Cash Flow from Operating Activities1587880.001150320.001106540.00269580.00948770.00
Cash Flow from Investing Activities-1143010.00-912350.00-1101030.00-1424090.00-725200.00
Cash Flow from Financing Activities-166460.00104550.00172890.001019040.00-25410.00
Net Cash Inflow / Outflow278410.00342520.00178400.00-135470.00198160.00
Opening Cash & Cash Equivalents686640.00361780.00173970.00309200.00110810.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations7200.00-17660.009410.00240.00230.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent972250.00686640.00361780.00173970.00309200.00