Cash Flow Reliance Industr Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
123,162.00
106,017.00
104,340.00
94,801.00
84,142.00
55,461.00
Adjustment
66,062.00
60,887.00
60,043.00
46,162.00
29,584.00
24,668.00
Changes In working Capital
12,497.00
23,724.00
6,366.00
-19,634.00
725.00
-49,958.00
Cash Flow after changes in Working Capital
201,721.00
190,628.00
170,749.00
121,329.00
114,451.00
30,171.00
Cash Flow from Operating Activities
192,113.00
178,703.00
158,788.00
115,032.00
110,654.00
26,958.00
Cash Flow from Investing Activities
-101,089.00
-137,535.00
-113,581.00
-93,001.00
-109,162.00
-142,385.00
Cash Flow from Financing Activities
-51,549.00
-31,891.00
-16,646.00
10,455.00
17,289.00
101,904.00
Net Cash Inflow / Outflow
39,475.00
9,277.00
28,561.00
32,486.00
18,781.00
-13,523.00
Opening Cash & Cash Equivalents
106,502.00
97,225.00
68,664.00
36,178.00
17,397.00
30,920.00
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
145,977.00
106,502.00
97,225.00
68,664.00
36,178.00
17,397.00
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
123162
49793.1
73,369.00
147.35%
Adjustment
66062
74671.98
-8,609.00
-11.53%
Changes In working Capital
12497
7536.32
4,961.00
65.82%
Cash Flow after changes in Working Capital
201721
132001.4
69,720.00
52.82%
Cash Flow from Operating Activities
192113
112719.34
79,394.00
70.43%
Cash Flow from Investing Activities
-101089
-57419.32
-43,670.00
-76.05%
Cash Flow from Financing Activities
-51549
-56330.73
4,781.00
8.49%
Net Cash Inflow / Outflow
39475
-1030.71
40,505.00
3929.88%
Opening Cash & Cash Equivalents
106502
-2288.41
1,08,790.00
4753.97%
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
145977
-3319.13
1,49,296.00
4498.05%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 7.50% vs 12.54% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,92,113.00
1,78,703.00
7.50%
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