Reliance Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Reliance Industries Limited generated cash of $1,587,880,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$166,460,000,000 last year. Net change in cash is therefore $285,610,000,000.
Cash Flow
| 2016 | 398.11B | -383.38B | -27.59B |
|---|---|---|---|
| 2018 | 714.59B | -682.9B | -20.01B |
| 2020 | 980.74B | -757.17B | -25.41B |
| 2021 | 261.85B | -1.41T | 1.01T |
| 2023 | 1.15T | -912.35B | 104.55B |
| 2024 | 1.58T | -1.14T | -166.46B |
RIGD.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 686.64B | 361.78B | 309.2B | 110.81B | 29.89B | 124.72B |
Operating activities | ||||||
Net income | 1.04T | 948.01B | 554.61B | 536.06B | 494.26B | 359.79B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 508.32B | 403.19B | 265.72B | 222.03B | 167.06B | 129.16B |
Stock-based compensation expense | 0 | 0 | 0 | 2.8M | 12.9M | 22.6M |
| Deferred income tax benefit | 0 | 0 | 0 | 2.8M | 12.9M | 22.6M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -156.74B | 131.94B | 0 | -137.92B | -219.91B | -68.8B |
Inventories | -127.56B | -322.28B | -77.69B | -63.42B | -104.74B | 62.84B |
Accounts payable | 347.96B | -6B | 0 | 380.5B | 510.03B | 79.51B |
Cash generated by operating activities | 1.58T | 1.15T | 261.85B | 980.74B | 714.59B | 398.11B |
Investing activities | ||||||
Purchases Of Investments | -5.14T | -4.71T | -6.89T | -11.59T | -5.35T | -7.15T |
Investments In Property Plant And Equipment | -1.52T | -1.40T | -1.05T | -765.17B | -739.53B | -496.62B |
Acquisitions Net | 0 | -294.44B | 0 | 25.29B | 33.3B | 47.87B |
Cash generated by investing activities | -1.14T | -912.35B | -1.41T | -757.17B | -682.9B | -383.38B |
Financing activities | ||||||
Common Stock Issued | 70M | 400M | 132.15B | 180M | 1.25B | 2.83B |
Payments for dividends | -60.89B | -50.83B | -39.21B | -45.92B | -39.16B | -72.59B |
Repurchases of common stock | 0 | 0 | -158.32B | 0 | 0 | 0 |
Repayments of term debt | 92.62B | 380.75B | -872.4B | 94.24B | 171.57B | 129.8B |
Cash used in financing activities | -166.46B | 104.55B | 1.01T | -25.41B | -20.01B | -27.59B |
Net Change In Cash | 285.61B | 385.3B | -135.23B | 198.39B | 12.66B | -12.82B |
Cash at end of period | 972.25B | 747.08B | 173.97B | 309.2B | 42.55B | 111.9B |
| Data source | Data source | Data source | Data source | Data source | Data source |