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Reliance Industries Limited (IN:RELIANCE)
:RELIANCE
India Market
RELIANCE
Reliance Industries Limited
RESEARCH TOOLSreports

Reliance Industries Limited (RELIANCE) Cash flow

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173 Followers

Reliance Industries Limited Cash Flow

IN:RELIANCE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RELIANCE's free cash flow was decreased by ₹347.02B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.54T₹ 1.32T₹ 1.05T₹ 902.57B₹ 162.71B
Investing Cash Flow
₹ -1.54T₹ -1.04T₹ -1.02T₹ -1.16T₹ -1.50T
Financing Cash Flow
₹ 91.33B₹ 6.97B₹ 316.26B₹ 431.88B₹ 1.20T
End Cash Position
₹ 523.42B₹ 811.79B₹ 686.64B₹ 361.78B₹ 173.97B
Free Cash Flow
₹ 141.57B₹ -205.45B₹ -364.83B₹ -98.88B₹ -895.66B
Currency in INR

Reliance Industries Limited Cash Flow