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Reliance Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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1783850.54 Cr.
|
P/BV
|
1.98
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Book Value (Rs.)
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664.66
|
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52 Week High/Low (Rs.)
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1612/1195
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FV/ML
|
10/1
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P/E(X)
|
25.61
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Bookclosure
|
14/08/2025
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EPS (Rs.)
|
51.47
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Div Yield (%)
|
0.42
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 106017.00 | 104727.00 | 94801.00 | 84142.00 | 55461.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 178703.00 | 158788.00 | 115032.00 | 110654.00 | 26185.00 |
| Net Cash Used In Investing Activities | -137535.00 | -114301.00 | -91235.00 | -110103.00 | -141634.00 |
| Net Cash Used From Financing Activities | -31891.00 | -16646.00 | 10455.00 | 17289.00 | 101902.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 720.00 | -1766.00 | 941.00 | 24.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 9277.00 | 28561.00 | 32486.00 | 18781.00 | -13523.00 |
| Cash And Cash Equivalents Begin of Year | 97225.00 | 68664.00 | 36178.00 | 17397.00 | 30920.00 |
| Cash And Cash Equivalents End Of Year | 106502.00 | 97225.00 | 68664.00 | 36178.00 | 17397.00 |
