RELIANCE.NS Cash Flow

Reliance Industries Ltd.

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	₹674.91 Bn	₹1,150.32 Bn	₹1,587.88 Bn	₹1,787.03 Bn	₹1,921.13 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	₹-453.15 Bn	₹-912.35 Bn	₹-1,143.01 Bn	₹-1,375.35 Bn	₹-1,010.89 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	₹-60.35 Bn	₹104.55 Bn	₹-166.46 Bn	₹-318.91 Bn	₹-515.49 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	₹161.41 Bn	₹342.52 Bn	₹278.41 Bn	₹92.77 Bn	₹394.75 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	₹55.73 Bn	₹404.56 Bn	₹693.84 Bn	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).