R
Reliance Industries
RELIANCE
Last Price
52 Week Range
₹1.11K - ₹1.61K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Reliance Industries Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0.696T | ₹1.286T | ₹0.808T | |||||||||||||||||||||
| ₹531.36B | ₹687.6B | ₹576.88B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ₹237.24B | ₹-345.1B | ₹124.97B | |||||||||||||||||||||
| ₹76.16B | ₹231.13B | ₹238.1B | |||||||||||||||||||||
| ₹1.541T | ₹1.86T | ₹1.748T |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.4T | ₹-1.289T | ₹-1.229T | |||||||||||||||||||||
| ₹23.43B | - | ₹8.26B | |||||||||||||||||||||
| ₹-6.843T | - | ₹-9.888T | |||||||||||||||||||||
| ₹6.726T | - | ₹9.919T | |||||||||||||||||||||
| ₹-45.74B | ₹189.57B | ₹-47.36B | |||||||||||||||||||||
| ₹-1.54T | ₹-1.099T | ₹-1.237T |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹192.47B | ₹21.1B | ₹28.19B | |||||||||||||||||||||
| ₹220M | - | - | |||||||||||||||||||||
| ₹-71.8B | ₹-74.43B | ₹-74.43B | |||||||||||||||||||||
| ₹-29.56B | ₹-495.76B | ₹-69.44B | |||||||||||||||||||||
| ₹91.33B | ₹-549.09B | ₹-115.68B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹811.79B | ₹903.53B | ₹523.42B | |||||||||||||||||||||
| ₹-288.37B | ₹591.58B | ₹936.35B | |||||||||||||||||||||
| ₹0.523T | ₹1.115T | ₹1.46T | |||||||||||||||||||||
| ₹1.541T | ₹1.86T | ₹1.748T | |||||||||||||||||||||
| ₹-1.4T | ₹-1.289T | ₹-1.229T | |||||||||||||||||||||
| ₹141.57B | ₹570.99B | ₹518.54B |
Cash Flow Statement Waterfall
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