Cash Flow | Reliance Industries Ltd. | R Wadiwala Securities Pvt Ltd

RELIANCE INDUSTRIES LTD.

NSE : RELIANCEBSE : 500325ISIN CODE : INE002A01018Industry : RefineriesHouse : Mukesh Ambani
BSE1368.8524.6 (+1.83 %)
PREV CLOSE (Rs.) 1344.25
OPEN PRICE (Rs.) 1380.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1008043
TODAY'S LOW / HIGH (Rs.)1362.35 1383.95
52 WK LOW / HIGH (Rs.)1115.55 1611.2
NSE1369.2025.3 (+1.88 %)
PREV CLOSE( Rs. ) 1343.90
OPEN PRICE (Rs.) 1384.20
BID PRICE (QTY) 1369.20 (507)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14404619
TODAY'S LOW / HIGH(Rs.) 1362.90 1384.40
52 WK LOW / HIGH (Rs.)1114.85 1611.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1060170.001043400.00948010.00841420.00554610.00
Adjustment608870.00600430.00461620.00295840.00246680.00
Changes In working Capital237240.0063660.00-196340.007250.00-499580.00
Cash Flow after changes in Working Capital1906280.001707490.001213290.001144510.00301710.00
Cash Flow from Operating Activities1787030.001587880.001150320.001106540.00269580.00
Cash Flow from Investing Activities-1375350.00-1135810.00-912350.00-1101030.00-1424090.00
Cash Flow from Financing Activities-318910.00-166460.00104550.00172890.001019040.00
Net Cash Inflow / Outflow92770.00285610.00342520.00178400.00-135470.00
Opening Cash & Cash Equivalents972250.00686640.00361780.00173970.00309200.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA-17660.009410.00240.00
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1065020.00972250.00686640.00361780.00173970.00