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    Reliance Industries Limited (RELIANCE.NS)

    -NSI
    849.25 Up 7.25(0.86%) 1:43AM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income 224,930,000   208,790,000   197,240,000   192,940,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation112,010,000  112,320,000  148,270,000  168,200,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(19,130,000)72,890,000  (10,680,000)(71,030,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(13,960,000)(75,250,000)(77,240,000)(40,920,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 432,610,000   369,180,000   244,830,000   333,380,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(600,870,000)(307,260,000)(163,810,000)(338,650,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (730,700,000) (276,500,000) (63,010,000) (320,440,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(131,310,000)9,380,000  (132,370,000)15,600,000  
    Total Cash Flows From Financing Activities 137,130,000   4,080,000   (75,900,000) 149,500,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (160,960,000) 97,250,000   105,920,000   162,480,000  

    Currency in INR.