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

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
287.63B
-
311.14B
8.17%
359.79B
15.64%
400.34B
11.27%
494.26B
23.46%
552.27B
11.74%
536.06B
2.94%
554.61B
3.46%
841.42B
51.71%
948.01B
12.67%
1.05T
10.47%
depreciation and amortization
112.01B
-
115.47B
3.09%
129.16B
11.86%
116.46B
9.83%
167.06B
43.45%
209.34B
25.31%
222.03B
6.06%
265.72B
19.68%
297.97B
12.14%
403.19B
35.31%
508.32B
26.07%
deferred income tax
-167.56B
-
-112.02B
33.14%
-157.78B
40.85%
stock based compensation
6.40M
-
2.80M
56.25%
200K
92.86%
change in working capital
110.30B
-
18.15B
83.54%
71.28B
292.73%
154.63B
116.93%
185.38B
19.89%
-251.49B
235.66%
219.04B
187.10%
-507.31B
331.61%
7.25B
101.43%
-196.34B
2,808.14%
63.66B
132.42%
accounts receivables
-401.36B
-
-137.92B
65.64%
9.59B
106.95%
-141.80B
1,578.62%
131.94B
193.05%
-156.74B
218.80%
inventory
-13.96B
-
34.72B
348.71%
62.84B
80.99%
-68.99B
209.79%
-104.74B
51.82%
-67.24B
35.80%
-63.42B
5.68%
-77.69B
22.50%
-249.83B
221.57%
-322.28B
29.00%
-127.56B
60.42%
accounts payables
180.78B
-
380.50B
110.48%
-431.48B
213.40%
398.88B
192.44%
-6B
101.50%
other working capital
124.26B
-
-16.57B
113.33%
8.44B
150.94%
223.62B
2,549.53%
290.12B
29.74%
36.33B
87.48%
39.88B
9.77%
-7.73B
119.38%
347.96B
-
other non cash items
-77.33B
-
-101.02B
30.63%
-162.12B
60.48%
-175.93B
8.52%
-132.11B
24.91%
114.79B
186.89%
115.63B
0.73%
106.61B
7.80%
-40.10B
137.61%
-4.54B
88.68%
-31.37B
590.97%
net cash provided by operating activities
432.61B
-
343.74B
20.54%
398.11B
15.82%
495.50B
24.46%
714.59B
44.22%
457.36B
36.00%
980.74B
114.44%
261.85B
73.30%
1.11T
322.59%
1.15T
3.96%
1.59T
38.04%
investments in property plant and equipment
-600.87B
-
-633.64B
5.45%
-496.62B
21.62%
-781.09B
57.28%
-739.53B
5.32%
-936.26B
26.60%
-765.17B
18.27%
-1.06T
38.32%
-1.00T
5.38%
-1.41T
40.78%
-1.53T
8.44%
acquisitions net
67.73B
-
47.87B
29.32%
29.37B
38.65%
33.30B
13.38%
24.09B
27.66%
25.29B
4.98%
473.17B
1,770.98%
90.89B
80.79%
-294.44B
423.95%
260.30B
188.41%
purchases of investments
-7.69T
-
-6.78T
11.83%
-7.15T
5.45%
-6.55T
8.40%
-5.35T
18.30%
-11.26T
110.41%
-11.59T
2.94%
-6.90T
40.49%
-6.68T
3.19%
-4.72T
29.36%
-5.14T
9.02%
sales maturities of investments
7.50T
-
6.66T
11.13%
7.22T
8.29%
6.64T
7.99%
5.38T
19.05%
11.18T
108.06%
11.74T
4.98%
6.43T
45.20%
6.68T
3.86%
5.01T
24.98%
5.31T
6.00%
other investing activites
64.51B
-
35.51B
44.95%
660M
98.14%
-290M
143.94%
330M
213.79%
120M
63.64%
-164.39B
137,091.67%
-365.72B
122.47%
-193.06B
47.21%
497.53B
357.71%
216.07B
56.57%
net cash used for investing activites
-730.70B
-
-648.98B
11.18%
-383.38B
40.93%
-662.92B
72.91%
-682.90B
3.01%
-990.06B
44.98%
-757.17B
23.52%
-1.42T
87.06%
-1.10T
22.26%
-912.35B
17.14%
-1.14T
25.28%
debt repayment
-198.35B
-
-54.65B
72.45%
-176.89B
223.68%
-185.42B
4.82%
-198.13B
6.85%
-202.45B
2.18%
-181.79B
10.20%
-872.40B
379.89%
-406.47B
53.41%
-290.59B
28.51%
-92.62B
68.13%
common stock issued
1.83B
-
2.26B
23.50%
2.84B
25.66%
6.92B
143.66%
1.25B
81.94%
1.17B
6.40%
190M
83.76%
132.15B
69,452.63%
397.67B
200.92%
400M
99.90%
70M
82.50%
common stock repurchased
-670M
-
-10M
98.51%
-20M
100%
-60M
200%
220.46B
367,533.33%
833.63B
278.13%
241.90B
70.98%
-158.32B
165.45%
220.16B
239.06%
440.78B
100.21%
dividends paid
-31.23B
-
-32.68B
4.64%
-72.59B
122.12%
-530M
99.27%
-39.16B
7,288.68%
-42.82B
9.35%
-45.92B
7.24%
-39.21B
14.61%
-42.97B
9.59%
-50.83B
18.29%
-60.89B
19.79%
other financing activites
365.55B
-
169.52B
53.63%
219.07B
29.23%
265.26B
21.08%
-4.43B
101.67%
-30.47B
587.81%
-39.79B
30.59%
1.96T
5,017.82%
4.50B
99.77%
4.79B
6.44%
198.30B
4,039.87%
net cash used provided by financing activities
137.13B
-
84.44B
38.42%
-27.59B
132.67%
86.17B
412.32%
-20.01B
123.22%
559.06B
2,893.90%
-25.41B
104.55%
1.02T
4,110.31%
172.89B
83.03%
104.55B
39.53%
-166.46B
259.22%
effect of forex changes on cash
40M
-
910M
2,175%
980M
7.69%
41.90B
4,175.51%
230M
99.45%
240M
4.35%
9.41B
3,820.83%
-17.66B
287.67%
7.20B
140.77%
net change in cash
-160.96B
-
-220.80B
37.18%
-12.82B
94.19%
-80.34B
526.68%
12.66B
115.76%
32.57B
157.27%
198.39B
509.12%
-135.23B
168.16%
187.81B
238.88%
385.30B
105.15%
285.61B
25.87%
cash at beginning of period
504.56B
-
345.52B
31.52%
124.72B
63.90%
110.23B
11.62%
29.89B
72.88%
42.55B
42.36%
110.81B
160.42%
309.20B
179.04%
173.97B
43.74%
361.78B
107.96%
686.64B
89.79%
cash at end of period
343.60B
-
124.72B
63.70%
111.90B
10.28%
29.89B
73.29%
42.55B
42.36%
75.12B
76.55%
309.20B
311.61%
173.97B
43.74%
361.78B
107.96%
747.08B
106.50%
972.25B
30.14%
operating cash flow
432.61B
-
343.74B
20.54%
398.11B
15.82%
495.50B
24.46%
714.59B
44.22%
457.36B
36.00%
980.74B
114.44%
261.85B
73.30%
1.11T
322.59%
1.15T
3.96%
1.59T
38.04%
capital expenditure
-600.87B
-
-633.64B
5.45%
-496.62B
21.62%
-781.09B
57.28%
-739.53B
5.32%
-936.26B
26.60%
-765.17B
18.27%
-1.06T
38.32%
-1.00T
5.38%
-1.41T
40.78%
-1.53T
8.44%
free cash flow
-168.26B
-
-289.90B
72.29%
-98.51B
66.02%
-285.59B
189.91%
-24.94B
91.27%
-478.90B
1,820.21%
215.57B
145.01%
-796.52B
469.49%
105.09B
113.19%
-259.56B
346.99%
59.05B
122.75%

All numbers in (except ratios and percentages)