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Reliance Communications Limited (RCOM.BO)

BSE - BSE Real Time Price. Currency in INR
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2.47000.0000 (0.00%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-74,660,000
-72,120,000
-144,990,000
-66,200,000
-57,910,000
-
Depreciation & amortization
-
1,280,000
1,370,000
1,520,000
1,560,000
-
Change in working capital
-
60,710,000
61,050,000
59,010,000
51,060,000
-
Inventory
-
0
0
270,000
30,000
-
Other working capital
-
-390,000
-640,000
840,000
3,190,000
-
Other non-cash items
-
9,510,000
8,840,000
8,110,000
7,090,000
-
Net cash provided by operating activites
-
-390,000
-640,000
1,190,000
3,280,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-350,000
-90,000
-110,000
Purchases of investments
-
-
-10,000
-2,730,000
-40,000
0
Sales/Maturities of investments
-
-
-
-
-
0
Net cash used for investing activites
-
650,000
80,000
-2,980,000
-60,000
-
Net change in cash
-
-120,000
-780,000
-2,300,000
2,670,000
-
Cash at beginning of period
-
2,180,000
4,790,000
7,090,000
4,420,000
-
Cash at end of period
-
2,050,000
2,180,000
4,790,000
7,090,000
-
Free Cash Flow
Operating Cash Flow
-
-390,000
-640,000
1,190,000
3,280,000
-
Capital Expenditure
-
-
-
-350,000
-90,000
-110,000
Free Cash Flow
-
-390,000
-640,000
840,000
3,190,000
-