Company Profile

Cash Flow

RELIANCE INDUSTRIES LTD.

NSE : RELIANCEBSE : 500325ISIN CODE : INE002A01018Industry : RefineriesHouse : Mukesh Ambani

BSE1387.652.35 (+0.17 %)

PREV CLOSE ( ) 1385.30

OPEN PRICE ( ) 1387.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 422516

TODAY'S LOW / HIGH ( )1367.00 1392.80

52 WK LOW / HIGH ( )1115.55 1551

NSE1385.901 (+0.07 %)

PREV CLOSE( ) 1384.90

OPEN PRICE ( ) 1389.90

BID PRICE (QTY) 1385.90 (2499)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 13161813

TODAY'S LOW / HIGH( ) 1366.50 1392.20

52 WK LOW / HIGH ( )1114.85 1551

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

1060170.00

1043400.00

948010.00

841420.00

554610.00

Adjustment

608870.00

600430.00

461620.00

295840.00

246680.00

Changes In working Capital

237240.00

63660.00

-196340.00

7250.00

-499580.00

Cash Flow after changes in Working Capital

1906280.00

1707490.00

1213290.00

1144510.00

301710.00

Cash Flow from Operating Activities

1787030.00

1587880.00

1150320.00

1106540.00

269580.00

Cash Flow from Investing Activities

-1375350.00

-1135810.00

-912350.00

-1101030.00

-1424090.00

Cash Flow from Financing Activities

-318910.00

-166460.00

104550.00

172890.00

1019040.00

Net Cash Inflow / Outflow

92770.00

285610.00

342520.00

178400.00

-135470.00

Opening Cash & Cash Equivalents

972250.00

686640.00

361780.00

173970.00

309200.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

-17660.00

9410.00

240.00

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

1065020.00

972250.00

686640.00

361780.00

173970.00