RCOM — Reliance Communications Cashflow Statement
0.000.00%
- IN₹4.56bn
- IN₹471.09bn
- IN₹3.58bn
Annual cashflow statement for Reliance Communications, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2,010 | -2,320 | -2,800 | -860 | -1,820 |
Depreciation | |||||
Non-Cash Items | -49,640 | -56,720 | -60,350 | -61,550 | -81,870 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 53,370 | 58,710 | 59,310 | 60,740 | 82,780 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,280 | 1,190 | -2,470 | -390 | 260 |
Capital Expenditures | -90 | -350 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 30 | -2,630 | 80 | 650 | 210 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -60 | -2,980 | 80 | 650 | 210 |
Financing Cash Flow Items | -480 | -460 | -130 | -80 | -490 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -550 | -510 | -220 | -380 | -580 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,670 | -2,300 | -2,610 | -120 | -110 |