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Reliance Industries Limited (IN:RELIANCE)
:RELIANCE
India Market
RELIANCE
Reliance Industries Limited
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Reliance Industries Limited (RELIANCE) Cash flow

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Reliance Industries Limited Cash Flow

IN:RELIANCE's free cash flow for Q4 2025 was ₹160.63B. For the 2025 fiscal year, IN:RELIANCE's free cash flow was decreased by ₹328.31B and operating cash flow was ₹868.93B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.79T₹ 1.59T₹ 1.15T₹ 1.11T₹ 269.58B
Investing Cash Flow
₹ -1.38T₹ -1.14T₹ -912.35B₹ -1.10T₹ -1.42T
Financing Cash Flow
₹ -318.91B₹ -166.46B₹ 104.55B₹ 172.89B₹ 1.02T
End Cash Position
₹ 1.07T₹ 972.25B₹ 686.64B₹ 361.78B₹ 173.97B
Free Cash Flow
₹ 387.36B₹ 59.05B₹ -259.56B₹ 105.09B₹ -788.79B
Currency in INR

Reliance Industries Limited Cash Flow

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