	1,607


Deferred
Tax
Liabilities
(Net)
	72,241
	60,324

Other
Non-
Current
Liabilities
	4,480
	919


Total
Non-Current
Liabilities
	432,831
	382,807


Current
Liabilities


Financial
Liabilities


Borrowings
	101,910
	130,790


Lease
Liabilities
	4,105
	4,196


Trade
Payables
	178,377
	147,172


Other
Financial
Liabilities
	55,602
	68,501


Other
Current
Liabilities
	55,198
	42,906


Provisions
	2,175
	2,178


Total
Current
Liabilities
	397,367
	395,743


Total
Liabilities
	830,198
	778,550

Total
Equity
and
Liabilities
	1,755,986
	1,607,431
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
4
of
20









AUDITED
CONSOLIDATED
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
	104,727
94,046


Discontinued
Operations
	-
755


Adjusted
for:


Share
of
(Profit)/Loss
of
Associates
and
Joint
Ventures
from
Continuing
Operations
	(387)
(24)


Share
of
(Profit)/Loss
of
Associates
and
Joint
Ventures
from
Discontinued
Operations
	-
67


Premium
on
Buy
back
of
Debentures
	-
33


(Profit)
/
Loss
on
Sale
/
Discard
of
Property,
Plant
and
Equipment
and
Other
Intangible
Assets
(Net)
178
(60)


Depreciation
/
Amortisation
and
Depletion
Expense
from
Continuing
Operations
	50,832
40,303


Depreciation
/
Amortisation
and
Depletion
Expense
from
Discontinued
Operations
	-
16





Effect
of
Exchange
Rate
Change
	(1,330)
(3,680)


Net
Gain
on
Financial
Assets
	(1,921)
1,214
#




Dividend
Income
	(89)
(38)

#



Interest
Income
	(10,745)
(11,240)

#



Finance
Costs
	23,118
19,571
#




Operating
Profit
before
Working
Capital
Changes

164,383
140,963




Adjusted
for:


Trade
and
Other
Receivables
	(15,674)
13,194


Inventories
	(12,756)
(32,228)


Trade
and
Other
Payables
	34,796
(600)



Cash
Generated
from
Operations
	170,749
121,329


Taxes
Paid
(Net)
	(11,961)
(6,297)


Net
Cash
Flow
from
Operating
Activities
	158,788
115,032

B.
CASH
FLOW
FROM
INVESTING
ACTIVITIES:


Expenditure
on
Property,
Plant
and
Equipment,
Spectrum
and
Other
Intangible
Assets
	(152,883)
(140,988)


Proceeds
from
disposal
of
Property,
Plant
and
Equipment
and
Other
Intangible
Assets
	15,307
9,186


Purchase
of
Other
Investments
	(514,380)
(471,822)


Proceeds
from
Sale
of
Financial
Assets
	531,355
501,266


Payment
of
Deferred
Payment
Liabilities
	(4,423)
-


Interest
Income
	10,648
11,103
#



Dividend
Income
from
Associates
	59
17


Dividend
Income
from
Others
	16
3


Net
Cash
Flow
used
in
Investing
Activities
	(114,301)
(91,235)



C.



CASH
FLOW
FROM
FINANCING
ACTIVITIES:




Proceeds
from
Issue
of
Equity
Share
Capital
	-*
-
@



Proceeds
from
Issue
of
Share
Capital
to
Non-Controlling
Interest
(Net
of
Dividend
Paid)
	20,915
479


Net
Proceeds
from
Rights
Issue
	7
40


Payments
to
Non-Controlling
Interest
Shareholders
towards
Capital
Reduction
	(1,085)
-


Payment
of
Lease
Liabilities
	(2,483)
(1,406)


Proceeds
from
Borrowings
-
Non-Current
(including
current
maturities)
	69,610