RCOM — Reliance Communications Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.09bn
- IN₹470.62bn
- 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 |