Reliance Historical Cash Flow
| RIGD Stock | USD 55.10 0.70 1.25% |
Analysis of Reliance Industries cash flow over time is an excellent tool to project Reliance Industries future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 829.1 B or Depreciation of 325.9 B as it is a great indicator of Reliance Industries ability to facilitate future growth, repay debt on time or pay out dividends.
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About Reliance Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Reliance balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Reliance's non-liquid assets can be easily converted into cash.
Reliance Industries Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Reliance Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Reliance Industries operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Reliance Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Reliance Industries current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reliance Industries Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Reliance Industries' Change To Account Receivables is quite stable compared to the past year. End Period Cash Flow is expected to rise to about 1.2 T this year, although the value of Investments are projected to rise to (977.3 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 83.6B | 111.9B | 128.7B | 95.5B | Depreciation | 403.2B | 508.3B | 584.6B | 325.9B |
Reliance Industries cash flow statement Correlations
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Reliance Industries Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Reliance Industries cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (77.7B) | (249.8B) | (322.3B) | (127.6B) | (114.8B) | (120.5B) | |
| Investments | (473.2B) | 2.6B | 294.6B | (1.1T) | (1.0T) | (977.3B) | |
| Change In Cash | (135.2B) | 187.8B | 385.3B | 278.4B | 320.2B | 336.2B | |
| Net Borrowings | 345.2B | (847.3B) | 77.2B | 366.7B | 330.0B | 346.5B | |
| Free Cash Flow | (796.5B) | 105.1B | (259.6B) | 59.1B | 67.9B | 71.3B | |
| Change In Working Capital | (507.3B) | 7.3B | (196.3B) | 63.7B | 57.3B | 60.2B | |
| Begin Period Cash Flow | 309.2B | 174.0B | 361.8B | 686.6B | 789.6B | 829.1B | |
| Total Cashflows From Investing Activities | (725.2B) | (1.4T) | (1.1T) | (912.4B) | (821.1B) | (862.2B) | |
| Other Cashflows From Financing Activities | (324.9B) | 1.8T | (259.0B) | (211.7B) | (243.5B) | (231.3B) | |
| Depreciation | 265.7B | 298.0B | 403.2B | 508.3B | 584.6B | 325.9B | |
| Other Non Cash Items | 106.6B | 24.4B | 83.6B | 111.9B | 128.7B | 95.5B | |
| Dividends Paid | 39.2B | 43.0B | 50.8B | 60.9B | 70.0B | 48.4B | |
| Capital Expenditures | 1.1T | 1.0T | 1.4T | 1.5T | 1.8T | 1.2T | |
| Total Cash From Operating Activities | 269.6B | 1.1T | 1.2T | 1.6T | 1.8T | 974.5B | |
| Change To Account Receivables | (137.9B) | 9.6B | (141.8B) | 131.9B | 151.7B | 159.3B | |
| Net Income | 491.3B | 607.1B | 667.0B | 696.2B | 800.6B | 567.6B | |
| Total Cash From Financing Activities | (25.4B) | 1.0T | 172.9B | 104.6B | 120.2B | 114.2B | |
| End Period Cash Flow | 174.0B | 361.8B | 747.1B | 972.3B | 1.1T | 1.2T | |
| Other Cashflows From Investing Activities | (149.2B) | 84.2B | (133.5B) | 111.1B | 127.7B | 134.1B | |
| Change To Netincome | 154.0B | 12.2B | 194.3B | 276.5B | 317.9B | 333.8B | |
| Change To Liabilities | 380.5B | (431.5B) | 398.9B | (6B) | (5.4B) | (5.1B) | |
| Issuance Of Capital Stock | 132.2B | 397.7B | 400M | 70M | 80.5M | 76.5M |
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The Cash Flow Statement is a financial statement that shows how changes in Reliance balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Reliance's non-liquid assets can be easily converted into cash.