Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Reliance Industries Ltd. (RLNIY) had Cash Flow from Operating Activities of 7.72B for the most recently reported fiscal year, ending 2017-03-31.

Quarterly Annual

Figures for fiscal year ending 2017-03-31

Income Statement Financials
Revenue	41.06B
Net Income	4.71B
Cost of Goods Sold	25.41B
Gross Profit	15.65B
Operating Expenses	34.95B
Operating Income	6.12B
Non-Operating Income/Expense	--
Pre-Tax Income	6.12B
Normalized Pre-Tax Income	6.12B
Income after Taxes	4.71B
Income from Continuous Operations	4.71B
Consolidated Net Income/Loss	4.71B
Normalized Income after Taxes	4.71B
EBIT	6.12B
EBITDA	7.39B
Weighted-Average Shares Outstanding (Basic)	3.24B
Weighted-Average Shares Outstanding (Diluted)	3.25B
Earnings per Share (EPS) (Basic)	1.45
Earnings per Share (EPS) (Diluted)	1.45
Balance Sheet Financials
Current Assets	15.94B
Property, Plant, and Equipment	39.77B
Long-Term Assets	66.07B
Total Assets	82.01B
Current Liabilities	22.92B
Long-Term Debt	11.81B
Long-Term Liabilities	15.84B
Total Liabilities	38.76B
Common Equity	43.25B
Tangible Shareholders Equity	39.92B
Shareholders Equity	43.25B
Common Shares Outstanding	3.25B
Cash Flow Statement Financials
Cash Flow from Operating Activities	7.72B
Cash Flow from Investing Activities	-8.24B
Cash Flow from Financial Activities	-245.85M
Beginning Cash	1.03B
End Cash	263.10M
Increase/Decrease in Cash	-770.70M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.35
Gross Margin	38.11%
Operating Margin	14.90%
EBIT Margin	14.90%
EBITDA Margin	17.99%
Pre-Tax Profit Margin	14.90%
Profit Margin	11.48%
Free Cash Flow	3.40B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	4.98
Receiveable Turnover	50.03
Days Sales in Receivables	7.30
Return on Equity	10.90%
Return on Tangible Equity	11.81%
Return on Assets	5.75%
Return on Investments	8.56%
Book Value Per Share	13.30
Free Cash Flow per Share	1.04
Operating Cash Flow per Share	2.37

Data from Zacks Investment Research, Inc.