Reliance Industries Limited (RELIANCE) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Reliance Industries Limited engages in hydrocarbon exploration and production, petroleum refining and marketing, petrochemicals, advanced materials and composites, renewable, financial services, retail, and digital services worldwide.

Total Cash From Operating Activities Chart for Reliance Industries Limited

Reliance Industries Limited (RELIANCE) operating cash flow for FY2026 was INR 1747.7B, a 13.4% change from FY2025. Reliance Industries Limited's operating cash flow grew from INR 156.7B in 2005 to INR 1747.7B in 2026 (1015.4% over 21 years). Operating cash flow compound annual growth rate: 5-year CAGR of 46.2%, 10-year CAGR of 18.3%, 20-year CAGR of 15.8%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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Key Stats

Market Cap
₹17.77T
Implied Share Price
₹1313.20
Enterprise Value
₹18.77T
Revenue (TTM)
₹11.30T
EBITDA
₹1.81T
Profit Margin
6.61%
Trailing P/E
23.24
Forward P/E
24.63
Price/Book (MRQ)
1.94
Price/Sales (TTM)
1.56
EV/EBITDA
13.22
EV/Revenue
1.67
Dividend Yield
0.00%
Book Value
₹668.04
Free Cash Flow (FY2026)
₹518.54B
Free Cash Flow Yield
2.92%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.