Cash Flow Reliance Industr Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
106,017.00
104,340.00
94,801.00
84,142.00
55,461.00
53,606.00
Adjustment
60,887.00
60,043.00
46,162.00
29,584.00
24,668.00
31,741.00
Changes In working Capital
23,724.00
6,366.00
-19,634.00
725.00
-49,958.00
17,916.00
Cash Flow after changes in Working Capital
190,628.00
170,749.00
121,329.00
114,451.00
30,171.00
103,263.00
Cash Flow from Operating Activities
178,703.00
158,788.00
115,032.00
110,654.00
26,958.00
94,877.00
Cash Flow from Investing Activities
-137,535.00
-113,581.00
-93,001.00
-109,162.00
-142,385.00
-72,497.00
Cash Flow from Financing Activities
-31,891.00
-16,646.00
10,455.00
17,289.00
101,904.00
-2,541.00
Net Cash Inflow / Outflow
9,277.00
28,561.00
32,486.00
18,781.00
-13,523.00
19,839.00
Opening Cash & Cash Equivalents
97,225.00
68,664.00
36,178.00
17,397.00
30,920.00
11,081.00
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
106,502.00
97,225.00
68,664.00
36,178.00
17,397.00
30,920.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Reliance Industr
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
106017
38328.61
67,689.00
176.60%
Adjustment
60887
65162.75
-4,275.00
-6.56%
Changes In working Capital
23724
1369.19
22,355.00
1632.70%
Cash Flow after changes in Working Capital
190628
104860.55
85,768.00
81.79%
Cash Flow from Operating Activities
178703
90868.19
87,835.00
96.66%
Cash Flow from Investing Activities
-137535
-42901.34
-94,634.00
-220.58%
Cash Flow from Financing Activities
-31891
-47907.55
16,016.00
33.43%
Net Cash Inflow / Outflow
9277
59.31
9,218.00
15541.54%
Opening Cash & Cash Equivalents
97225
-2356.87
99,581.00
4225.17%
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
106502
-2297.56
1,08,799.00
4735.44%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 12.54% vs 38.04% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,78,703.00
1,58,788.00
12.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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