Reliance Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
287,630
311,140
387,370
400,340
494,260
-
Depreciation, Depletion & Amortization
112,330
115,850
115,650
116,460
167,060
-
Other Funds
-
-
-
7,350
7,240
-
Funds from Operations
333,410
330,130
247,550
226,220
375,830
-
Changes in Working Capital
110,300
18,150
78,290
154,630
185,380
-
Net Operating Cash Flow
443,710
348,280
325,840
380,850
561,210
-
Capital Expenditures
600,870
633,640
468,980
781,090
739,530
Sale of Fixed Assets & Businesses
1,480
5,190
3,490
14,820
9,990
Purchase/Sale of Investments
194,340
83,070
59,150
92,010
35,530
Net Investing Cash Flow
797,990
713,850
398,610
677,470
706,210
Cash Dividends Paid - Total
31,230
32,680
72,590
530
39,160
Issuance/Reduction of Debt, Net
223,170
175,040
129,800
215,200
198,700
Net Financing Cash Flow
193,320
144,770
60,110
215,370
156,680
Net Change in Cash
160,960
220,800
12,660
81,250
11,680
Free Cash Flow
157,160
285,360
143,140
400,240
178,320
Net Assets from Acquisitions
-
10
20
-
-
Other Sources
-
-
7,750
-
-
Change in Capital Stock
1,380
2,410
2,900
8,050
4,380
Other Uses
4,260
2,320
-
3,210
12,200
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