RCOM — Reliance Communications Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹4.70bn
- IN₹987.75bn
- IN₹4.79bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 15,580 | -107,930 | -2,010 | -2,320 | -2,800 |
Depreciation | |||||
Non-Cash Items | -21,580 | -205,780 | -49,640 | -56,720 | -60,350 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,110 | 310,350 | 53,370 | 58,710 | 59,310 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,740 | 190 | 3,280 | 1,190 | -2,470 |
Capital Expenditures | -2,840 | -110 | -90 | -350 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 10,030 | 160 | 30 | -2,630 | 80 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 7,190 | 50 | -60 | -2,980 | 80 |
Financing Cash Flow Items | -10,940 | -520 | -480 | -460 | -130 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8,680 | -540 | -550 | -510 | -220 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,250 | -3,900 | 2,670 | -2,300 | -2,610 |