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    Reliance Industries Limited (RELIANCE.NS)

    -NSI
    970.90 Down 2.15(0.22%) Feb 5, 5:00AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 235,660,000   224,930,000   208,790,000   197,240,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation115,470,000  112,010,000  112,320,000  148,270,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables10,970,000  (19,130,000)72,890,000  (10,680,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories34,720,000  (13,960,000)(75,250,000)(77,240,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 343,740,000   432,610,000   369,180,000   244,830,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(633,640,000)(600,870,000)(307,260,000)(163,810,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (648,980,000) (730,700,000) (276,500,000) (63,010,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(19,360,000)(131,310,000)9,380,000  (132,370,000)
    Total Cash Flows From Financing Activities 84,440,000   137,130,000   4,080,000   (75,900,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (218,880,000) (160,960,000) 97,250,000   105,920,000  

    Currency in INR.