March,
2023

ASSETS

Non-Current
Assets

Property,
Plant
and
Equipment
	258,911
252,967

Intangible
Assets
	40,719
	29,334

Capital
Work-in-Progress
	44,294
	30,972

Intangible
Assets
Under
Development
	17,338
	23,385

Financial
Assets


Investments
	301,400
265,067


Loans
	10,051
	12,431


Others
Financial
Assets
	16,902
	2,215

Other
Non-Current
Assets
	7,403
	2,832

Total
Non-Current
Assets
	697,018
619,203

Current
Assets

Inventories
	85,100
	84,756

Financial
Assets


Investments
	68,663
	86,074


Trade
Receivables
	14,740
	24,143


Cash
and
Cash
Equivalents
	69,248
	61,007


Loans
	-
	595


Others
Financial
Assets
	11,747
	35,109

Other
Current
Assets
	13,127
	11,773

Total
Current
Assets
	262,625
303,457

Total
Assets
	959,643
922,660

EQUITY
AND
LIABILITIES

Equity

Equity
Share
Capital
	6,766
	6,766

Other
Equity
	508,330
472,312

Total
Equity

515,096
479,078


Liabilities


Non-Current
Liabilities


Financial
Liabilities


Borrowings
	161,059
135,561


Lease
Liabilities
	2,692
	2,786


Other
Financial
Liabilities
	-
	584


Provisions
	1,701
	1,296


Deferred
Tax
Liabilities
(Net)
	36,259
	33,968


Other
Non-Current
Liabilities
	2,822
	-


Total
Non-Current
Liabilities
	204,533
174,195


Current
Liabilities


Financial
Liabilities


Borrowings
	50,731
	80,262


Lease
Liabilities
	93
	97


Trade
Payables
due
to:

-
Micro
and
Small
Enterprise
	492
	533

-
Other
than
Micro
and
Small
Enterprise
	129,367
119,278

Other
Financial
Liabilities
	27,493
	42,468


Other
Current
Liabilities
	30,866
	25,735


Provisions
	972
	1,014


Total
Current
Liabilities
	240,014
269,387


Total
Liabilities
	444,547
443,582

Total
Equity
and
Liabilities
	959,643
922,660
Registered
Office:
Corporate
Communications
Telephone
:
(+91
22)
3555
5000

Maker
Chambers
IV
Maker
Chambers
IV
Telefax
:
(+91
22)
3555
5185

3rd
Floor,
222,
Nariman
Point
9th
Floor,
Nariman
Point
Internet
:
www.ril.com;
investor.relations@ril.com

Mumbai
400
021,
India
Mumbai
400
021,
India
CIN
:
L17110MH1973PLC019786



Page
14
of
20









AUDITED
STANDALONE
CASH
FLOW
STATEMENT
FOR
THE
YEAR
ENDED
31
st

MARCH,
2024


(₹
in
crore)

Particulars

Year
Ended


31
st

March,
2024

Year
Ended


31
st

March,
2023

A.
CASH
FLOW
FROM
OPERATING
ACTIVITIES


Net
Profit
Before
Tax
as
per
Statement
of
Profit
and
Loss


Continuing
Operations
	55,273
54,118


Discontinued
Operations
	-
	1,439


Adjusted
for:


Premium
on
buy
back
of
debentures
	-
	33


Loss
on
Sale
/
Discard
of
Property,
Plant
and
Equipment
and
Intangible
Assets
(Net)
	113
	33


Depreciation
/
Amortisation
and
Depletion
Expense
of
Continuing
Operations
	17,690
11,167


Depreciation
/
Amortisation
and
Depletion
Expense
of
Discontinued
Operations
	-
	13





Effect
of
Exchange
Rate
Change
	(1,307)
(3,174)


Net
(Gain)
/
Loss
on
Financial
Assets
	(372)
	1,116
#



Dividend
Income
	(59)
	(92)

#



Interest
Income
	(9,349)
(10,975)

#



Finance
Costs
	13,430
12,633
#




Operating
Profit
before
Working
Capital
Changes

75,419
66,311




Adjusted
for:


Trade
and
Other
Receivables
	9,930
	(3,068)



Inventories
	(344)
	(2,938)



Trade
and
Other
Payables
	(1,761)
	(36)



Cash
Generated
from
Operations

83,244
60,269




Taxes
Paid
(Net)
	(9,246)
(4,929)


Net
Cash
Flow
from
Operating
Activities
	73,998
55,340

B.
CASH
FLOW
FROM
INVESTING
ACTIVITIES


Expenditure
on
Property,
Plant
and
Equipment
and
Intangible
Assets
	(34,258)
(29,324)


Proceeds
from
disposal
of
Property,
Plant
and
Equipment
and
Intangible