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Reliance Communications Limited (RCOM.NS)

NSE - NSE Real-time price. Currency in INR
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2.01000.0000 (0.00%)
At close: 03:30PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-72,120,000
-72,120,000
-144,990,000
-66,200,000
-57,910,000
-
Depreciation & amortisation
1,280,000
1,280,000
1,370,000
1,520,000
1,560,000
-
Change in working capital
60,710,000
60,710,000
61,050,000
59,010,000
51,060,000
-
Inventory
0
0
0
270,000
30,000
-
Other working capital
-390,000
-390,000
-640,000
840,000
3,190,000
-
Other non-cash items
9,510,000
9,510,000
8,840,000
8,110,000
7,090,000
-
Net cash provided by operating activities
-390,000
-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 activities
650,000
650,000
80,000
-2,980,000
-60,000
-
Net change in cash
-120,000
-120,000
-780,000
-2,300,000
2,670,000
-
Cash at beginning of period
2,180,000
2,180,000
4,790,000
7,090,000
4,420,000
-
Cash at end of period
2,050,000
2,050,000
2,180,000
4,790,000
7,090,000
-
Free cash flow
Operating cash flow
-390,000
-390,000
-640,000
1,190,000
3,280,000
-
Capital expenditure
-
-
-
-350,000
-90,000
-110,000
Free cash flow
-390,000
-390,000
-640,000
840,000
3,190,000
-