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Nifty24,631.3011.95(0.05%)
Sensex80,597.6657.75(0.07%)
EQUITY
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Cash Flow

RELIANCE INDUSTRIES LTD.

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NSE : RELIANCEBSE : 500325ISIN CODE : INE002A01018Industry : RefineriesHouse : Mukesh Ambani
BSE1373.75-8.9 (-0.64 %)
PREV CLOSE (Rs.) 1382.65
OPEN PRICE (Rs.) 1379.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 447771
TODAY'S LOW / HIGH (Rs.)1369.95 1380.75
52 WK LOW / HIGH (Rs.)1115.55 1551
NSE1373.80-8.8 (-0.64 %)
PREV CLOSE( Rs. ) 1382.60
OPEN PRICE (Rs.) 1377.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1373.80 (486)
VOLUME 7126128
TODAY'S LOW / HIGH(Rs.) 1370.10 1380.70
52 WK LOW / HIGH (Rs.)1114.85 1551
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
106017.00
104340.00
94801.00
84142.00
55461.00
Adjustment
60887.00
60043.00
46162.00
29584.00
24668.00
Changes In working Capital
23724.00
6366.00
-19634.00
725.00
-49958.00
Cash Flow after changes in Working Capital
190628.00
170749.00
121329.00
114451.00
30171.00
Cash Flow from Operating Activities
178703.00
158788.00
115032.00
110654.00
26958.00
Cash Flow from Investing Activities
-137535.00
-113581.00
-91235.00
-110103.00
-142409.00
Cash Flow from Financing Activities
-31891.00
-16646.00
10455.00
17289.00
101904.00
Net Cash Inflow / Outflow
9277.00
28561.00
34252.00
17840.00
-13547.00
Opening Cash & Cash Equivalents
97225.00
68664.00
36178.00
17397.00
30920.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
-1766.00
941.00
24.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
106502.00
97225.00
68664.00
36178.00
17397.00

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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