RELIANCE COMMUNICATIONS
|
RELIANCE COMMUNICATIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-9,385 Cr | ₹-7,198 Cr | ₹-14,787 Cr | ₹-6,772 Cr | ₹-5,853 Cr |
Adjustment | ₹1,131 Cr | ₹1,049 Cr | ₹8,609 Cr | ₹1,020 Cr | ₹844 Cr |
Changes In working Capital | ₹8,266 Cr | ₹6,107 Cr | ₹6,105 Cr | ₹5,901 Cr | ₹5,106 Cr |
Cash Flow after changes in Working Capital | ₹12 Cr | ₹-42 Cr | ₹-73 Cr | ₹149 Cr | ₹97 Cr |
Cash Flow from Operating Activities | ₹26 Cr | ₹-40 Cr | ₹-64 Cr | ₹119 Cr | ₹328 Cr |
Cash Flow from Investing Activities | ₹21 Cr | ₹65 Cr | ₹8.00 Cr | ₹-298 Cr | ₹-6.00 Cr |
Cash Flow from Financing Activities | ₹-58 Cr | ₹-38 Cr | ₹-22 Cr | ₹-51 Cr | ₹-55 Cr |
Net Cash Inflow / Outflow | ₹-11 Cr | ₹-13 Cr | ₹-78 Cr | ₹-230 Cr | ₹267 Cr |
Opening Cash & Cash Equivalents | ₹205 Cr | ₹218 Cr | ₹479 Cr | ₹709 Cr | ₹442 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | ₹-183 Cr | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹194 Cr | ₹205 Cr | ₹218 Cr | ₹479 Cr | ₹709 Cr |
Compare Cashflow Statement of peers of RELIANCE COMMUNICATIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RELIANCE COMMUNICATIONS | ₹392.7 Cr | -0.7% | -23.2% | -16.1% | Stock Analytics | |
BHARTI AIRTEL | ₹1,160,710.0 Cr | 0.6% | 2% | 20.7% | Stock Analytics | |
INDUS TOWERS | ₹94,683.7 Cr | 3.5% | 6.4% | -15.4% | Stock Analytics | |
VODAFONE IDEA | ₹88,299.6 Cr | 12.1% | 27.9% | -41.6% | Stock Analytics | |
BHARTI HEXACOM | ₹85,027.5 Cr | -3.8% | 0.2% | 38% | Stock Analytics | |
TATA COMMUNICATIONS | ₹47,586.4 Cr | 4.2% | 1.9% | -18.9% | Stock Analytics |
RELIANCE COMMUNICATIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RELIANCE COMMUNICATIONS | -0.7% |
-23.2% |
-16.1% |
SENSEX | 1.2% |
1.9% |
-0.2% |
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