23 Dec, EOD - Indian

SENSEX 78540.17 (0.64)

Nifty 50 23753.45 (0.70)

Nifty Bank 51317.6 (1.10)

Nifty IT 43828.35 (0.13)

Nifty Midcap 100 57092.9 (0.33)

Nifty Next 50 68888.95 (0.27)

Nifty Pharma 22572.05 (0.31)

Nifty Smallcap 100 18687.8 (-0.14)

23 Dec, EOD - Global

NIKKEI 225 39161.34 (1.19)

HANG SENG 19883.13 (0.82)

S&P 5935.32 (-0.01)

Login/Signup
LOGIN HERE
Cancel

Reliance Industries Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500325 | NSE Symbol : RELIANCE | ISIN : INE002A01018 | Industry : Refineries |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year61,007.0021,714.005,573.008,485.003,768.00
Net Cash from Operating Activities73,998.0055,340.0067,491.00-512.0077,533.00
Net Cash Used In Investing Activities-38,292.00-8,678.00-45,315.0074,257.00-1,43,583.00
Net Cash Used In Financing Activities-27,465.00-7,369.00-6,035.00-76,657.0070,767.00
Net Inc/(Dec) In Cash And Cash Equivalent8,241.0039,293.0016,141.00-2,912.004,717.00
Cash And Cash Equivalents At End Of The Year69,248.0061,007.0021,714.005,573.008,485.00