Reliance Industries cash flow

Latest FY26

Cash from operations: ₹1,92,113cr+7.5% on FY25
Capital spending: ₹1,22,916cr−12.2% on FY25
Free cash flow: ₹69,197cr+78.6% on FY25
Cash from financing: −₹51,549cr−₹31,891 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	57,688	53,136	50,832	40,319
	—	27,061	24,269	23,118	19,571
	—	−13,302	−12,410	−10,745	−11,240
	—	−9,100	−504	−89.0	−38.0
	—	6,518	−2,182	−1,330	−3,680
	—	−2,803	−1,422	−1,743	1,187
	—	−20,790	3,134	−12,756	−32,228
	—	−53,322	−17,837	−15,674	13,194
	—	86,609	38,427	34,796	−600
Cash from operating activities
	1,16,646	1,23,162	1,06,017	1,04,727	94,046
	—	78,559	84,611	66,409	26,485
	—	2,01,721	1,90,628	1,70,749	1,21,329
	—	9,608	11,925	11,961	6,297
	—	1,92,113	1,78,703	1,58,788	1,15,032
Cash from investing activities
	—	1,22,916	1,39,967	1,52,883	1,40,988
	—	826	2,343	15,307	9,186
	—	9,88,777	6,84,340	5,14,380	4,71,822
	—	9,91,876	6,72,558	5,31,355	5,01,266
	—	9,100	612	75.0	20.0
	—	13,538	15,833	10,648	11,103
	—	−4,736	−4,574	−4,423	0.0
	—	−1,01,089	−1,37,535	−1,14,301	−91,235
Cash from financing activities
	—	0.0	22.0	7.0	40.0
	—	0.0	0.0	20,915	479
	—	38,871	51,002	44,317	67,134
	—	36,052	31,755	35,055	29,059
	—	6,508	2,956	2,483	1,406
	—	39,981	41,024	37,173	21,650
	—	7,879	7,180	6,089	5,083
	—	0.0	0.0	−1,085	0.0
	—	−51,549	−31,891	−16,646	10,455
	—	39,475	9,277	27,841	34,252
	—	39,475	9,277	27,841	34,252
	—	1,45,977	1,06,502	97,225	68,664
Reference items
	1,83,561	1,78,949	1,65,444	1,62,233	1,42,162
	16.1%	16.6%	16.9%	17.7%	16.0%
	69,197	69,197	38,736	5,905	−25,956
	—	56,107	20,620	−20,612	—
	₹51.14	₹51.14	₹28.63	₹4.36	−₹19.18
	22.65×	—	—	—	—
	—	2.01×	2.20×	2.01×	1.55×
	—	9,608	11,925	11,961	6,297
	—	39,981	41,024	37,173	21,650

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RELIANCE₹1,158.00

Reliance Industries Ltd.

· Energy & Power

₹ CrorePeersONGC BHARTIARTL COALINDIA BPCL GAIL IOC HINDPETRO OILMcap ₹15.67L Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	40,319.0	50,832.0	53,136.0	57,688.0	—
+ Finance Costs	19,571.0	23,118.0	24,269.0	27,061.0	—
+ Interest Income	-11,240.0	-10,745.0	-12,410.0	-13,302.0	—
+ Dividend Income	-38.0	-89.0	-504.0	-9,100.0	—
+ Unrealised FX (Gain) / Loss	-3,680.0	-1,330.0	-2,182.0	6,518.0	—
+ Other — Cash Effects are Investing / Financing	1,187.0	-1,743.0	-1,422.0	-2,803.0	—
Changes in Working Capital
+ Inventories	-32,228.0	-12,756.0	3,134.0	-20,790.0	—
+ Trade Receivables — Current	13,194.0	-15,674.0	-17,837.0	-53,322.0	—
+ Trade Payables — Current	-600.0	34,796.0	38,427.0	86,609.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	94,046.0	1,04,727.0	1,06,017.0	1,23,162.0	1,16,646.0
+ Total Adjustments (incl. Working Capital)	26,485.0	66,409.0	84,611.0	78,559.0	—
Cash from Operations (pre-tax)	1,21,329.0	1,70,749.0	1,90,628.0	2,01,721.0	—
+ Income Taxes Paid	6,297.0	11,961.0	11,925.0	9,608.0	—
Cash from Operating Activities	1,15,032.0	1,58,788.0	1,78,703.0	1,92,113.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1,40,988.0	1,52,883.0	1,39,967.0	1,22,916.0	—
+ Disp of Fixed Assets	9,186.0	15,307.0	2,343.0	826.0	—
+ Purchase of Investments (Equity / Debt)	4,71,822.0	5,14,380.0	6,84,340.0	9,88,777.0	—
+ Sale of Investments (Equity / Debt)	5,01,266.0	5,31,355.0	6,72,558.0	9,91,876.0	—
+ Dividends Received — Investing	20.0	75.0	612.0	9,100.0	—
+ Interest Received — Investing	11,103.0	10,648.0	15,833.0	13,538.0	—
+ Other Inflows / (Outflows) — Investing	0.0	-4,423.0	-4,574.0	-4,736.0	—
Cash from Investing Activities	-91,235.0	-1,14,301.0	-1,37,535.0	-1,01,089.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	40.0	7.0	22.0	0.0	—
+ Proceeds — Change in Ownership of Subsidiaries	479.0	20,915.0	0.0	0.0	—
+ Proceeds from Borrowings	67,134.0	44,317.0	51,002.0	38,871.0	—
+ Repayment of Borrowings	29,059.0	35,055.0	31,755.0	36,052.0	—
+ Payment of Lease Liabilities	1,406.0	2,483.0	2,956.0	6,508.0	—
+ Interest Paid	21,650.0	37,173.0	41,024.0	39,981.0	—
+ Dividends Paid	5,083.0	6,089.0	7,180.0	7,879.0	—
+ Other Inflows / (Outflows) — Financing	0.0	-1,085.0	0.0	0.0	—
Cash from Financing Activities	10,455.0	-16,646.0	-31,891.0	-51,549.0	—
Net Changes in Cash (pre-FX)	34,252.0	27,841.0	9,277.0	39,475.0	—
Net Changes in Cash	34,252.0	27,841.0	9,277.0	39,475.0	—
Closing Cash	68,664.0	97,225.0	1,06,502.0	1,45,977.0	—
Reference Items
EBITDA	1,42,162.0	1,62,233.0	1,65,444.0	1,78,949.0	1,83,561.0
EBITDA Margin %	15.95	17.74	16.88	16.64	16.12
Free Cash Flow (CFO − Capex)	-25,956.0	5,905.0	38,736.0	69,197.0	69,197.0
Free Cash Flow to Equity	—	-20,612.0	20,620.0	56,107.0	—
Free Cash Flow per Basic Share	-19.18	4.36	28.63	51.14	51.14
Price to Free Cash Flow	—	—	—	—	22.65
Cash Flow to Net Income	1.55	2.01	2.20	2.01	—
Cash Paid for Taxes	6,297.0	11,961.0	11,925.0	9,608.0	—
Cash Paid for Interest	21,650.0	37,173.0	41,024.0	39,981.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 192%.