RELIANCE.NS Cash Flow
Reliance Industries Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 8 years on file
(FY2018-19 to FY2025-26)
· fetched 2026-08-23 23:45
| Line item | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 standalone basis | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | ₹67,491.00 Cr. | ₹1,15,032.00 Cr. | ₹1,58,788.00 Cr. | ₹1,78,703.00 Cr. | ₹1,92,113.00 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | ₹-45,315.00 Cr. | ₹-91,235.00 Cr. | ₹-1,14,301.00 Cr. | ₹-1,37,535.00 Cr. | ₹-1,01,089.00 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | ₹-6,035.00 Cr. | ₹10,455.00 Cr. | ₹-16,646.00 Cr. | ₹-31,891.00 Cr. | ₹-51,549.00 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | ₹16,141.00 Cr. | ₹34,252.00 Cr. | ₹27,841.00 Cr. | ₹9,277.00 Cr. | ₹39,475.00 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | ₹5,573.00 Cr. | ₹40,456.00 Cr. | ₹69,384.00 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from RELIANCE.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Oil Gas & Consumable Fuels companies compare).