COM:RIL
Reliance Industries Limited
- Stock
Last Close
1,265.40
25/11 09:40
Market Cap
21.39T
Beta: -
Volume Today
20.19M
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 INR (except ratios and percentages)