| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 26958.00 | 110654.00 | 115032.00 | 158788.00 | 178703.00 |
| Cash from Investing Activity | -142409.00 | -110103.00 | -91235.00 | -113581.00 | -137535.00 |
| Cash from Financing Activity | 101904.00 | 17289.00 | 10455.00 | -16646.00 | -31891.00 |
| Net Cash Flow | -13547.00 | 17840.00 | 34252.00 | 28561.00 | 9277.00 |
| Opening Cash & Cash Equivalents | 30920.00 | 17397.00 | 36178.00 | 68664.00 | 97225.00 |
| Closing Cash & Cash Equivalents | 17397.00 | 36178.00 | 68664.00 | 97225.00 | 106502.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 466924.00 | 695963.00 | 877835.00 | 901064.00 | 964693.00 |
| Operational Expenses+ | 387002.00 | 587517.00 | 736975.00 | 738831.00 | 799438.00 |
| Operating Profit | 79922.00 | 108446.00 | 140860.00 | 162233.00 | 165255.00 |
| Other Income | 17142.00 | 14943.00 | 13036.00 | 16057.00 | 18167.00 |
| OPM % | 17.12 | 15.58 | 16.05 | 18.00 | 17.13 |
| Depreciation and Amortisation | 26572.00 | 29782.00 | 40303.00 | 50832.00 | 53136.00 |
| Interest | 21189.00 | 14584.00 | 19571.00 | 23118.00 | 24269.00 |
| Profit Before Tax | 55461.00 | 82154.00 | 94046.00 | 104340.00 | 106017.00 |
| Tax | 1722.00 | 15970.00 | 20376.00 | 25707.00 | 25230.00 |
| Net Profit | 49128.00 | 60705.00 | 66702.00 | 69621.00 | 69648.00 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 210831.00 | 234956.00 | 227970.00 | 240715.00 | 236217.00 |
| Expenditure+ | 172738.00 | 193988.00 | 187314.00 | 198199.00 | 197452.00 |
| Other Income+ | 3813.00 | 3841.00 | 3869.00 | 4534.00 | 3983.00 |
| Operating Profit | 38093.00 | 40968.00 | 40656.00 | 42516.00 | 38765.00 |
| Interest | 5837.00 | 5731.00 | 5789.00 | 5761.00 | 5918.00 |
| Depreciation and Amortization | 11775.00 | 12585.00 | 12903.00 | 13569.00 | 13596.00 |
| Profit Before Tax | 24370.00 | 26551.00 | 25986.00 | 27820.00 | 23231.00 |
| Tax+ | 6112.00 | 6673.00 | 6345.00 | 6577.00 | 5786.00 |
| Net Profit | 18258.00 | 19878.00 | 19641.00 | 21243.00 | 17445.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 1320065.00 | 1498622.00 | 1605882.00 | 1755048.00 | 1949713.00 |
| Liabilities+ | 1320065.00 | 1498622.00 | 1605882.00 | 1755048.00 | 1949713.00 |
| In % |
|---|
₹1385.95
- 15.85 (-1.13%)
04:01 pm - close price
BSE: RELIANCE
NSE: RELIANCE
Industry: Refineries
House: Mukesh Ambani