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RCOM Reliance Communications Cashflow Statement

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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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
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 Capital53,37058,71059,31060,74082,780
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities3,2801,190-2,470-390260
Capital Expenditures-90-350
Purchase of Fixed Assets
Other Investing Cash Flow Items30-2,63080650210
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-60-2,98080650210
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 Cash2,670-2,300-2,610-120-110