27 Sep, 12:39 - Indian

SENSEX 85723.74 (-0.13)

Nifty 50 26222.8 (0.03)

Nifty Bank 54121.65 (-0.47)

Nifty IT 42508.95 (0.83)

Nifty Midcap 100 60556.15 (0.14)

Nifty Next 50 77514.3 (0.55)

Nifty Pharma 23413.45 (0.70)

Nifty Smallcap 100 19326.6 (0.34)

27 Sep, 12:39 - Global

NIKKEI 225 39829.56 (2.32)

HANG SENG 20521.91 (3.00)

S&P 5811.25 (-0.09)

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