RELIANCE INDUSTRIES
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RELIANCE INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹94,801 Cr | ₹84,142 Cr | ₹55,461 Cr | ₹53,606 Cr | ₹55,124 Cr |
Adjustment | ₹46,162 Cr | ₹29,584 Cr | ₹24,668 Cr | ₹31,741 Cr | ₹28,195 Cr |
Changes In working Capital | ₹-19,634 Cr | ₹725 Cr | ₹-49,958 Cr | ₹17,916 Cr | ₹-28,782 Cr |
Cash Flow after changes in Working Capital | ₹121,329 Cr | ₹114,451 Cr | ₹30,171 Cr | ₹103,263 Cr | ₹54,537 Cr |
Cash Flow from Operating Activities | ₹115,032 Cr | ₹110,654 Cr | ₹26,958 Cr | ₹94,877 Cr | ₹42,346 Cr |
Cash Flow from Investing Activities | ₹-91,235 Cr | ₹-110,103 Cr | ₹-142,409 Cr | ₹-72,520 Cr | ₹-95,128 Cr |
Cash Flow from Financing Activities | ₹10,455 Cr | ₹17,289 Cr | ₹101,904 Cr | ₹-2,541 Cr | ₹55,906 Cr |
Net Cash Inflow / Outflow | ₹34,252 Cr | ₹17,840 Cr | ₹-13,547 Cr | ₹19,816 Cr | ₹3,124 Cr |
Opening Cash & Cash Equivalents | ₹36,178 Cr | ₹17,397 Cr | ₹30,920 Cr | ₹11,081 Cr | ₹7,336 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹-1,766 Cr | ₹941 Cr | ₹24 Cr | ₹23 Cr | ₹621 Cr |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹68,664 Cr | ₹36,178 Cr | ₹17,397 Cr | ₹30,920 Cr | ₹11,081 Cr |
Compare Cashflow Statement of peers of RELIANCE INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RELIANCE INDUSTRIES | ₹1,962,575.0 Cr | 1.2% | -3.4% | 28.2% | Stock Analytics | |
INDIAN OIL CORPORATION | ₹238,296.0 Cr | 7.9% | -4.6% | 107.7% | Stock Analytics | |
BHARAT PETROLEUM CORPORATION | ₹128,669.0 Cr | 7.5% | -2.9% | 65.4% | Stock Analytics | |
HINDUSTAN PETROLEUM CORPORATION | ₹69,097.5 Cr | 6% | -10.5% | 93.6% | Stock Analytics | |
MANGALORE REFINERY AND PETROCHEMICALS | ₹43,560.8 Cr | 1.8% | -9.1% | 299.3% | Stock Analytics | |
CHENNAI PETROLEUM CORPORATION | ₹16,016.9 Cr | 1.2% | -7.4% | 259.4% | Stock Analytics |
RELIANCE INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RELIANCE INDUSTRIES | 1.2% |
-3.4% |
28.2% |
SENSEX | 1.3% |
2.6% |
24% |
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