av/reliance-industrial-infrastructure--big.svg

COM:RIL

Reliance Industries Limited

  • Stock

Last Close

1,305.65

08/11 10:00

Market Cap

21.39T

Beta: -

Volume Today

19.81M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Jan '14
Mar '14
Jun '14
Sep '14
Jan '15
Mar '15
Jun '15
Sep '15
Jan '16
Mar '16
Jun '16
Sep '16
Jan '17
Mar '17
Jun '17
Sep '17
Jan '18
Mar '18
Jun '18
Sep '18
Jan '19
Mar '19
Jun '19
Sep '19
Jan '20
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
55.02B
-
58.81B
6.89%
59.57B
1.29%
59.72B
0.25%
52.56B
11.99%
63.81B
21.40%
62.22B
2.49%
67.20B
8.00%
72.90B
8.48%
95.13B
30.49%
71.13B
25.23%
72.06B
1.31%
75.06B
4.16%
80.76B
7.59%
91.08B
12.78%
81.09B
10.97%
94.23B
16.20%
94.35B
0.13%
94.59B
0.25%
95.16B
0.60%
102.51B
7.72%
103.62B
1.08%
101.04B
2.49%
112.62B
11.46%
116.40B
3.36%
63.48B
45.46%
132.33B
108.46%
95.67B
27.70%
131.01B
36.94%
132.27B
0.96%
122.73B
7.21%
136.80B
11.46%
185.49B
35.59%
162.03B
12.65%
179.55B
10.81%
136.56B
23.94%
157.92B
15.64%
192.99B
22.21%
160.11B
17.04%
173.94B
8.64%
172.65B
0.74%
189.51B
9.77%
151.38B
20.12%
165.63B
9.41%
depreciation and amortization
28.00B
-
28.00B
0%
28.00B
0%
28.00B
0%
28.87B
3.09%
28.87B
0%
28.87B
0%
28.87B
0%
32.29B
11.86%
32.29B
0%
32.29B
0%
29.11B
-
29.11B
0%
29.11B
0%
41.77B
-
41.77B
0%
41.77B
0%
52.34B
-
52.34B
0%
52.34B
0%
55.51B
-
55.51B
0%
55.51B
0%
55.51B
0%
97.30B
-
101.87B
4.70%
114.56B
12.46%
117.75B
2.78%
125.85B
6.88%
129.03B
2.53%
deferred income tax
49.39B
-
56.09B
-
90.52B
-
124.87B
-
134.91B
-
stock based compensation
22.60M
-
10M
-
12.90M
-
6.40M
-
2.80M
-
200K
-
change in working capital
27.57B
-
27.57B
0%
27.57B
0%
27.57B
0%
4.54B
83.54%
4.54B
0%
4.54B
0%
4.54B
0%
17.82B
292.73%
17.82B
0%
17.82B
0%
38.66B
-
38.66B
0%
38.66B
0%
46.34B
-
46.34B
0%
46.34B
0%
-62.87B
-
-62.87B
0%
-62.87B
0%
54.76B
-
54.76B
0%
54.76B
0%
54.76B
0%
accounts receivables
inventory
-3.49B
-
-3.49B
0%
-3.49B
0%
-3.49B
0%
8.68B
348.71%
8.68B
0%
8.68B
0%
8.68B
0%
15.71B
80.99%
15.71B
0%
15.71B
0%
-17.25B
-
-17.25B
0%
-17.25B
0%
-26.18B
-
-26.18B
0%
-26.18B
0%
-16.81B
-
-16.81B
0%
-16.81B
0%
-15.86B
-
-15.86B
0%
-15.86B
0%
-15.86B
0%
accounts payables
other working capital
31.07B
-
31.07B
0%
31.07B
0%
31.07B
0%
-4.14B
113.33%
-4.14B
0%
-4.14B
0%
-4.14B
0%
2.11B
150.94%
2.11B
0%
2.11B
0%
55.91B
-
55.91B
0%
55.91B
0%
72.53B
-
72.53B
0%
72.53B
0%
-46.06B
-
-46.06B
0%
-46.06B
0%
70.61B
-
70.61B
0%
70.61B
0%
70.61B
0%
other non cash items
-2.44B
-
-6.24B
155.01%
-7.00B
12.19%
-7.14B
2.14%
-30M
99.58%
-11.28B
37,500%
-9.69B
14.10%
-14.67B
51.39%
-23.48B
60.07%
-45.74B
94.76%
-21.71B
52.53%
-72.06B
231.88%
-18.96B
73.69%
-24.67B
30.12%
-34.98B
41.80%
-81.09B
131.83%
-3.69B
95.45%
-3.83B
3.60%
-4.05B
5.94%
-95.16B
2,248.18%
22.37B
123.51%
21.25B
4.99%
23.84B
12.17%
-112.62B
572.45%
18.52B
116.44%
71.43B
285.77%
2.59B
96.38%
39.25B
1,416.81%
-131.01B
433.80%
-132.27B
0.96%
-122.73B
7.21%
-136.80B
11.46%
-185.49B
35.59%
-162.03B
12.65%
-179.55B
10.81%
-39.26B
78.13%
-56.05B
42.77%
-78.43B
39.93%
-42.36B
45.99%
-48.09B
13.53%
-43.62B
9.30%
-189.51B
334.46%
-151.38B
20.12%
-165.63B
9.41%
net cash provided by operating activities
108.15B
-
108.15B
0%
108.15B
0%
108.15B
0%
85.94B
20.54%
85.94B
0%
85.94B
0%
85.94B
0%
99.53B
15.82%
99.53B
0%
99.53B
0%
123.88B
-
123.88B
0%
123.88B
0%
178.65B
-
178.65B
0%
178.65B
0%
114.34B
-
114.34B
0%
114.34B
0%
245.19B
-
245.19B
0%
245.19B
0%
245.19B
0%
200K
-
194.60B
-
203.74B
4.70%
229.12B
12.46%
235.50B
2.78%
251.70B
6.88%
258.06B
2.53%
investments in property plant and equipment
-150.22B
-
-150.22B
0%
-150.22B
0%
-150.22B
0%
-158.41B
5.45%
-158.41B
0%
-158.41B
0%
-158.41B
0%
-124.16B
21.62%
-124.16B
0%
-124.16B
0%
-195.27B
-
-195.27B
0%
-195.27B
0%
-184.88B
-
-184.88B
0%
-184.88B
0%
-234.06B
-
-234.06B
0%
-234.06B
0%
-191.29B
-
-191.29B
0%
-191.29B
0%
-191.29B
0%
acquisitions net
purchases of investments
-1.92T
-
-1.92T
0%
-1.92T
0%
-1.92T
0%
-1.70T
11.83%
-1.70T
0%
-1.70T
0%
-1.70T
0%
-1.79T
5.45%
-1.79T
0%
-1.79T
0%
-1.64T
-
-1.64T
0%
-1.64T
0%
-1.34T
-
-1.34T
0%
-1.34T
0%
-2.82T
-
-2.82T
0%
-2.82T
0%
-2.90T
-
-2.90T
0%
-2.90T
0%
-2.90T
0%
sales maturities of investments
1.87T
-
1.87T
0%
1.87T
0%
1.87T
0%
1.67T
11.13%
1.67T
0%
1.67T
0%
1.67T
0%
1.80T
8.29%
1.80T
0%
1.80T
0%
1.66T
-
1.66T
0%
1.66T
0%
1.34T
-
1.34T
0%
1.34T
0%
2.80T
-
2.80T
0%
2.80T
0%
2.93T
-
2.93T
0%
2.93T
0%
2.93T
0%
other investing activites
198.80B
-
198.80B
0%
198.80B
0%
198.80B
0%
188.06B
5.41%
188.06B
0%
188.06B
0%
188.06B
0%
107.98B
42.58%
107.98B
0%
107.98B
0%
173B
-
173B
0%
173B
0%
179.13B
-
179.13B
0%
179.13B
0%
253.57B
-
253.57B
0%
253.57B
0%
154.52B
-
154.52B
0%
154.52B
0%
154.52B
0%
net cash used for investing activites
-198.80B
-
-198.80B
0%
-198.80B
0%
-198.80B
0%
-179.18B
9.87%
-179.18B
0%
-179.18B
0%
-179.18B
0%
-107.81B
39.83%
-107.81B
0%
-107.81B
0%
-173.07B
-
-173.07B
0%
-173.07B
0%
-179.05B
-
-179.05B
0%
-179.05B
0%
-253.54B
-
-253.54B
0%
-253.54B
0%
-195.62B
-
-195.62B
0%
-195.62B
0%
-195.62B
0%
debt repayment
-49.59B
-
-49.59B
0%
-49.59B
0%
-49.59B
0%
-13.66B
72.45%
-13.66B
0%
-13.66B
0%
-13.66B
0%
-44.22B
223.68%
-44.22B
0%
-44.22B
0%
-46.35B
-
-46.35B
0%
-46.35B
0%
-49.53B
-
-49.53B
0%
-49.53B
0%
-50.61B
-
-50.61B
0%
-50.61B
0%
-45.45B
-
-45.45B
0%
-45.45B
0%
-45.45B
0%
common stock issued
457.50M
-
457.50M
0%
457.50M
0%
457.50M
0%
565M
23.50%
565M
0%
565M
0%
565M
0%
710M
25.66%
710M
0%
710M
0%
1.73B
-
1.73B
0%
1.73B
0%
312.50M
-
312.50M
0%
312.50M
0%
292.50M
-
292.50M
0%
292.50M
0%
47.50M
-
47.50M
0%
47.50M
0%
47.50M
0%
common stock repurchased
-167.50M
-
-167.50M
0%
-167.50M
0%
-167.50M
0%
-2.50M
98.51%
-2.50M
0%
-2.50M
0%
-2.50M
0%
-5M
100%
-5M
0%
-5M
0%
-15M
-
-15M
0%
-15M
0%
dividends paid
-7.81B
-
-7.81B
0%
-7.81B
0%
-7.81B
0%
-8.17B
4.64%
-8.17B
0%
-8.17B
0%
-8.17B
0%
-18.15B
122.12%
-18.15B
0%
-18.15B
0%
-132.50M
-
-132.50M
0%
-132.50M
0%
-9.79B
-
-9.79B
0%
-9.79B
0%
-10.71B
-
-10.71B
0%
-10.71B
0%
-11.48B
-
-11.48B
0%
-11.48B
0%
-11.48B
0%
other financing activites
57.10B
-
57.10B
0%
57.10B
0%
57.10B
0%
21.27B
62.75%
21.27B
0%
21.27B
0%
21.27B
0%
61.66B
189.92%
61.66B
0%
61.66B
0%
44.77B
-
44.77B
0%
44.77B
0%
59.01B
-
59.01B
0%
59.01B
0%
61.02B
-
61.02B
0%
61.02B
0%
56.88B
-
56.88B
0%
56.88B
0%
56.88B
0%
net cash used provided by financing activities
-57.09B
-
-57.09B
0%
-57.09B
0%
-57.09B
0%
-20.98B
63.25%
-20.98B
0%
-20.98B
0%
-20.98B
0%
-61.72B
194.13%
-61.72B
0%
-61.72B
0%
-44.48B
-
-44.48B
0%
-44.48B
0%
-60.16B
-
-60.16B
0%
-60.16B
0%
-68.65B
-
-68.65B
0%
-68.65B
0%
-66.83B
-
-66.83B
0%
-66.83B
0%
-66.83B
0%
effect of forex changes on cash
8.18B
-
8.18B
0%
8.18B
0%
8.18B
0%
3.43B
58.07%
3.43B
0%
3.43B
0%
3.43B
0%
-8.95B
360.86%
-8.95B
0%
-8.95B
0%
-5.67B
-
-5.67B
0%
-5.67B
0%
-5.15B
-
-5.15B
0%
-5.15B
0%
-3.30B
-
-3.30B
0%
-3.30B
0%
267.50M
-
267.50M
0%
267.50M
0%
267.50M
0%
net change in cash
-40.24B
-
-40.24B
0%
-40.24B
0%
-40.24B
0%
-55.20B
37.18%
-55.20B
0%
-55.20B
0%
-55.20B
0%
-3.21B
94.19%
-3.21B
0%
-3.21B
0%
-20.09B
-
-20.09B
0%
-20.09B
0%
3.17B
-
3.17B
0%
3.17B
0%
8.14B
-
8.14B
0%
8.14B
0%
49.60B
-
49.60B
0%
49.60B
0%
49.60B
0%
200K
-
194.60B
-
203.74B
4.70%
229.12B
12.46%
235.50B
2.78%
251.70B
6.88%
258.06B
2.53%
cash at beginning of period
126.14B
-
126.14B
0%
126.14B
0%
126.14B
0%
86.38B
31.52%
86.38B
0%
86.38B
0%
86.38B
0%
31.18B
63.90%
31.18B
0%
31.18B
0%
27.56B
-
27.56B
0%
27.56B
0%
7.47B
-
7.47B
0%
7.47B
0%
10.64B
-
10.64B
0%
10.64B
0%
27.70B
-
27.70B
0%
27.70B
0%
27.70B
0%
287.98B
-
482.58B
67.57%
457.52B
5.19%
686.64B
50.08%
436.57B
36.42%
688.27B
57.65%
cash at end of period
85.90B
-
85.90B
0%
85.90B
0%
85.90B
0%
31.18B
63.70%
31.18B
0%
31.18B
0%
31.18B
0%
27.98B
10.28%
27.98B
0%
27.98B
0%
7.47B
-
7.47B
0%
7.47B
0%
10.64B
-
10.64B
0%
10.64B
0%
18.78B
-
18.78B
0%
18.78B
0%
77.30B
-
77.30B
0%
77.30B
0%
77.30B
0%
200K
-
482.58B
-
686.32B
42.22%
686.64B
0.05%
922.14B
34.30%
688.27B
25.36%
946.33B
37.49%
operating cash flow
108.15B
-
108.15B
0%
108.15B
0%
108.15B
0%
85.94B
20.54%
85.94B
0%
85.94B
0%
85.94B
0%
99.53B
15.82%
99.53B
0%
99.53B
0%
123.88B
-
123.88B
0%
123.88B
0%
178.65B
-
178.65B
0%
178.65B
0%
114.34B
-
114.34B
0%
114.34B
0%
245.19B
-
245.19B
0%
245.19B
0%
245.19B
0%
200K
-
194.60B
-
203.74B
4.70%
229.12B
12.46%
235.50B
2.78%
251.70B
6.88%
258.06B
2.53%
capital expenditure
-150.22B
-
-150.22B
0%
-150.22B
0%
-150.22B
0%
-158.41B
5.45%
-158.41B
0%
-158.41B
0%
-158.41B
0%
-124.16B
21.62%
-124.16B
0%
-124.16B
0%
-195.27B
-
-195.27B
0%
-195.27B
0%
-184.88B
-
-184.88B
0%
-184.88B
0%
-234.06B
-
-234.06B
0%
-234.06B
0%
-191.29B
-
-191.29B
0%
-191.29B
0%
-191.29B
0%
free cash flow
-42.06B
-
-42.06B
0%
-42.06B
0%
-42.06B
0%
-72.47B
72.29%
-72.47B
0%
-72.47B
0%
-72.47B
0%
-24.63B
66.02%
-24.63B
0%
-24.63B
0%
-71.40B
-
-71.40B
0%
-71.40B
0%
-6.24B
-
-6.24B
0%
-6.24B
0%
-119.72B
-
-119.72B
0%
-119.72B
0%
53.89B
-
53.89B
0%
53.89B
0%
53.89B
0%
200K
-
194.60B
-
203.74B
4.70%
229.12B
12.46%
235.50B
2.78%
251.70B
6.88%
258.06B
2.53%

All numbers in (except ratios and percentages)