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Reliance Industries Ltd
OTC:RLNIY

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Reliance Industries Ltd
OTC:RLNIY
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Price: 138.4092 USD
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.6T
+3%
Operating Cash Flow
Growth Rates:
1 Year
+41%
3 Years
+509%
5 Years
-
7 Years
-
10 Years
-
-1.1T
-5%
Investing Cash Flow
Growth Rates:
1 Year
-25%
3 Years
+19%
5 Years
-
7 Years
-
10 Years
-
-166.5B
+32%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Reliance Industries Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
536 060
482 820
554 610
678 680
841 420
952 530
940 460
973 520
1 047 270
Depreciation & Amortization
222 030
248 110
265 720
277 510
297 970
343 600
403 030
459 870
508 320
Other Non-Cash Items
95 380
26 470
(19 040)
5 030
(2 130)
31 310
66 140
76 740
88 240
Cash Taxes Paid
83 860
69 590
32 130
26 790
37 970
68 710
62 970
60 490
119 610
Cash Interest Paid
285 080
250 970
183 400
153 170
263 490
287 900
216 500
328 730
371 730
Change in Working Capital
95 530
(432 360)
(539 200)
(7 070)
(21 310)
(478 820)
(276 970)
32 930
(48 750)
Cash from Operating Activities
949 000
N/A
325 040
-66%
262 090
-19%
954 150
+264%
1 115 950
+17%
848 620
-24%
1 132 660
+33%
1 543 060
+36%
1 595 080
+3%
Investing Cash Flow
Capital Expenditures
(765 170)
(889 340)
(1 058 370)
(976 820)
(1 001 450)
(1 240 380)
(1 409 880)
(1 385 950)
(1 528 830)
Other Items
39 970
(310 890)
(357 970)
(329 030)
(99 580)
499 660
497 530
292 840
385 820
Cash from Investing Activities
(725 200)
N/A
(1 200 230)
-66%
(1 416 340)
-18%
(1 305 850)
+8%
(1 101 030)
+16%
(740 720)
+33%
(912 350)
-23%
(1 093 110)
-20%
(1 143 010)
-5%
Financing Cash Flow
Net Issuance of Common Stock
190
132 360
132 150
132 410
397 670
265 420
400
150
70
Net Issuance of Debt
345 190
(245 620)
(847 320)
(256 170)
77 180
253 050
366 690
(21 650)
67 790
Cash Paid for Dividends
(45 920)
(39 290)
(39 210)
(42 960)
(42 970)
(50 830)
(50 830)
(60 890)
(60 890)
Other
(324 870)
1 022 980
1 773 400
550 420
(258 990)
(283 700)
(211 710)
(161 870)
(173 430)
Cash from Financing Activities
(25 410)
N/A
870 430
N/A
1 019 020
+17%
383 700
-62%
172 890
-55%
183 940
+6%
104 550
-43%
(244 260)
N/A
(166 460)
+32%
Change in Cash
Net Change in Cash
198 390
N/A
(4 760)
N/A
(135 230)
-2 741%
32 000
N/A
187 810
+487%
291 840
+55%
324 860
+11%
205 690
-37%
285 610
+39%
Free Cash Flow
Free Cash Flow
183 830
N/A
(564 300)
N/A
(796 280)
-41%
(22 670)
+97%
114 500
N/A
(391 760)
N/A
(277 220)
+29%
157 110
N/A
66 250
-58%

See Also

Summary
RLNIY intrinsic value, competitors valuation, and company profile.
DCF Valuation
RLNIY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RLNIY stock valuation using valuation multiples.
Wall Street Estimates
RLNIY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RLNIY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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