Reliance Industries Ltd
NSE: RELIANCE BSE: 500325
₹1359.70
(2.80%)
Sun, 24 May 2026, 10:10 am
Market Cap17894.08B
PE Ratio22.78
Dividend0.42
Energy Minerals
Oil Refining/Marketing
24.5KReliance Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -34.95B | -49.00B | -50.06B | -56.52B | -109.46B | -141.21B | -124.14B | -112.32B | -112.01B | -115.47B | -115.65B | -116.46B | -167.06B | -209.34B | -222.03B | -265.72B | -297.82B | -403.03B | -508.32B | -531.36B |
| Accumulated depreciation, total | -303.78B | -370.98B | -435.97B | -479.26B | -614.65B | -625.67B | -715.93B | -803.35B | -884.18B | -959.58B | -1.03T | -1.12T | -1.24T | -1.36T | -1.50T | -1.67T | -1.96T | -2.24T | -2.50T | -2.82T |
| Cash from operating activities | 92.33B | 155.09B | 141.19B | 129.18B | 190.50B | 318.25B | 219.77B | 385.64B | 443.71B | 348.28B | 325.84B | 380.85B | 561.21B | 204.81B | 678.88B | 162.71B | 902.57B | 1.05T | 1.32T | 1.54T |
| Funds from operations | 124.27B | 170.24B | 186.85B | 186.91B | 249.89B | 328.57B | 287.25B | 311.92B | 333.41B | 330.13B | 247.55B | 226.22B | 375.83B | 492.63B | 499.72B | 670.02B | 895.32B | 1.24T | 1.26T | 1.30T |
| Net income (cash flow) | 93.98B | 120.75B | 195.68B | 149.71B | 245.03B | 192.94B | 197.24B | 208.25B | 224.93B | 235.66B | 297.45B | 299.01B | 360.75B | 395.88B | 393.54B | 491.28B | 607.05B | 667.02B | 696.21B | 696.48B |
| Depreciation & amortization (cash flow) | 34.95B | 68.97B | 67.86B | 77.14B | 109.46B | 141.21B | 124.14B | 112.48B | 112.33B | 115.85B | 115.65B | 116.46B | 167.06B | 209.34B | 222.03B | 265.72B | 297.97B | 403.19B | 508.32B | 531.36B |
| Depreciation/depletion | 34.95B | 68.96B | 67.85B | 75.42B | — | — | 71.31B | 70.33B | 71.60B | 62.44B | 115.65B | 116.46B | — | — | — | — | — | — | — | — |
| Amortization | 0 | 5.30M | 13.10M | 1.72B | — | — | 52.83B | 42.15B | 40.73B | 53.41B | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -15.87B | -44.82B | -110.48B | -69.54B | -146.37B | -53.19B | -90.97B | -62.73B | -66.55B | -96.86B | -255.47B | -290.58B | -285.49B | -268.98B | -258.37B | -150.31B | -224.19B | -102.26B | -292.00B | -287.53B |
| Changes in working capital | -31.94B | -15.15B | -45.66B | -57.73B | -59.39B | -10.32B | -67.48B | 73.72B | 110.30B | 18.15B | 78.29B | 154.63B | 185.38B | -287.82B | 179.16B | -507.31B | 7.25B | -196.34B | 63.66B | 237.24B |
| Cash from investing activities | -137.45B | -297.53B | -309.28B | -244.67B | -199.32B | -340.47B | -73.80B | -339.22B | -797.99B | -713.85B | -398.61B | -677.47B | -706.21B | -966.01B | -740.39B | -1.50T | -1.16T | -1.02T | -1.04T | -1.54T |
| Capital expenditures | -114.05B | -279.80B | -267.45B | -278.57B | -232.78B | -338.65B | -163.81B | -307.26B | -600.87B | -633.64B | -468.98B | -781.09B | -739.53B | -936.26B | -765.17B | -1.06T | -1.00T | -1.41T | -1.53T | -1.40T |
| Capital expenditures - fixed assets | -114.05B | -279.80B | -267.45B | -278.57B | -232.78B | -338.65B | -163.81B | -307.26B | -600.87B | -633.64B | -468.98B | -781.09B | -739.53B | -936.26B | -765.17B | -1.06T | -1.00T | -1.41T | -1.53T | -1.40T |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | 35.13B | 124.84B | 193.34B | 297.69B | -79.88B | 184.66B | -40.05B | 50.34B | 193.32B | 144.77B | 60.11B | 215.37B | 156.68B | 792.44B | 259.67B | 1.20T | 431.88B | 316.26B | 6.97B | 91.33B |
| Free cash flow | -21.73B | -124.71B | -126.27B | -149.38B | -42.28B | -20.39B | 55.96B | 78.38B | -157.16B | -285.36B | -143.14B | -400.24B | -178.32B | -731.45B | -86.29B | -895.66B | -98.88B | -364.83B | -205.45B | 141.57B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800