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View PlansCash Conversion
1.69x
RELIANCE's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹387.36B
RELIANCE's free cash flow was ₹387.36B in FY 2025, up 556.0% from FY 2024.
Dividend Coverage
5.7x
RELIANCE's free cash flow covered dividends 5.7x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
78.3%
Capital expenditure consumed 78.3% of operating cash flow in FY 2025 for RELIANCE, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 1,047.27B | 1,060.17B | |
| Cash flow Operating Activities | 1,587.88B | 1,787.03B | |
| Investments in PPE | -1,528.83B | -1,399.67B | |
| Cash flow Investing Activities | -1,143.01B | -1,375.35B | |
| Dividend Paid | -60.89B | -67.66B | |
| Cash flow Financing Activities | -166.46B | -318.91B | |
| Cash at beginning of period | 693.84B | 972.25B | |
| Cash at end of period | 972.25B | 1,065.02B | |
| Free Cash Flow | 59.05B | 387.36B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025