NSE:RELIANCE
Reliance Industries Limited
- Stock
Last Close
1,405.00
02/05 08:51
Market Cap
21.39T
Beta: -
Volume Today
11.87M
Avg: 6.53M
PE Ratio
27.83
PFCF: -
Dividend Yield
0.31%
Payout:0%
Preview
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 52.56B - | 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% | 185.40B 11.94% | |
depreciation and amortization | 28.87B - | 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 | 4.54B - | 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 | 8.68B - | 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 | -4.14B - | -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 | -30M - | -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% | -185.40B 11.94% | |
net cash provided by operating activities | 85.94B - | 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 | -158.41B - | -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 | -1.70T - | -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 | 1.67T - | 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 | 188.06B - | 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 | -179.18B - | -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 | -13.66B - | -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 | 565M - | 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 | -2.50M - | -2.50M 0% | -2.50M 0% | -2.50M 0% | -5M 100% | -5M 0% | -5M 0% | -15M - | -15M 0% | -15M 0% | ||||||||||||||||||||||||||||||||
dividends paid | -8.17B - | -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 | 21.27B - | 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 | -20.98B - | -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 | 3.43B - | 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 | -55.20B - | -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 | 86.38B - | 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 | 31.18B - | 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 | 85.94B - | 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 | -158.41B - | -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 | -72.47B - | -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 INR (except ratios and percentages)