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Reliance Industries Ltd DRC (RELIq)

Vienna
Currency in EUR
57.60
+0.60(+1.05%)
Closed

RELIq Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa948,770269,5801,106,5401,150,3201,587,880
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+124.05%-71.59%+310.47%+3.96%+38.04%
aa.aaaa.aaaa.aaaa.aaaa.aa393,540491,280607,050667,020696,210
aa.aaaa.aaaa.aaaa.aaaa.aa222,030265,720297,820403,030508,320
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa154,04012,160194,420276,610319,690
aa.aaaa.aaaa.aaaa.aaaa.aa179,160-499,5807,250-196,34063,660
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-725,200-1,424,090-1,101,030-912,350-1,143,010
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+23.77%-96.37%+22.69%+17.14%-25.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-765,170-1,058,370-1,001,450-1,409,880-1,528,830
aa.aaaa.aaaa.aaaa.aaaa.aa9,64023,19031,37091,860153,070
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa30,330-388,910-130,950405,670232,750
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-25,4101,019,040172,890104,550-166,460
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-104.55%+4,110.39%-83.03%-39.53%-259.22%
aa.aaaa.aaaa.aaaa.aaaa.aa537,600332,110593,430671,340696,100
aa.aaaa.aaaa.aaaa.aaaa.aa250,950--311,980-
aa.aaaa.aaaa.aaaa.aaaa.aa286,650332,110593,430359,360696,100
aa.aaaa.aaaa.aaaa.aaaa.aa-192,410-1,179,430-516,250-304,650-628,310
aa.aaaa.aaaa.aaaa.aaaa.aa--296,810-88,460--252,930
aa.aaaa.aaaa.aaaa.aaaa.aa-192,410-882,620-427,790-304,650-375,380
aa.aaaa.aaaa.aaaa.aaaa.aa190132,150397,67040070
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-45,920-39,210-42,970-50,830-60,890
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-324,8701,773,420-258,990-211,710-173,430
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2302409,410-17,6607,200
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa198,390-135,230187,810324,860285,610
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa110,810309,200173,970361,780686,640
aa.aaaa.aaaa.aaaa.aaaa.aa309,200173,970361,780686,640972,250
aa.aaaa.aaaa.aaaa.aaaa.aa254,636.55-1,930,102.390,346.25-520,890-424,771.25
aa.aaaa.aaaa.aaaa.aaaa.aa+130.81%-857.98%+104.68%-676.55%+18.45%
aa.aaaa.aaaa.aaaa.aaaa.aa52.07%-130.45%12.80%-36.89%6.57%
* In Millions of INR (except for per share items)