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RELIANCE COMMUNICATIONS
Cashflow Statement

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RELIANCE COMMUNICATIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-14,787 Cr₹-6,772 Cr₹-5,853 Cr₹-42,776 Cr₹-4,802 Cr
Adjustment ₹8,609 Cr₹1,020 Cr₹844 Cr₹11,760 Cr₹5,065 Cr
Changes In working Capital ₹6,105 Cr₹5,901 Cr₹5,106 Cr₹31,219 Cr₹-117 Cr
Cash Flow after changes in Working Capital ₹-73 Cr₹149 Cr₹97 Cr₹203 Cr₹146 Cr
Cash Flow from Operating Activities ₹-64 Cr₹119 Cr₹328 Cr₹19 Cr₹374 Cr
Cash Flow from Investing Activities ₹8.00 Cr₹-298 Cr₹-6.00 Cr₹5.00 Cr₹719 Cr
Cash Flow from Financing Activities ₹-22 Cr₹-51 Cr₹-55 Cr₹-54 Cr₹-868 Cr
Net Cash Inflow / Outflow ₹-78 Cr₹-230 Cr₹267 Cr₹-30 Cr₹225 Cr
Opening Cash & Cash Equivalents ₹479 Cr₹709 Cr₹442 Cr₹832 Cr₹607 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 ---₹-360 Cr-
Closing Cash & Cash Equivalent ₹218 Cr₹479 Cr₹709 Cr₹442 Cr₹832 Cr

Compare Cashflow Statement of peers of RELIANCE COMMUNICATIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RELIANCE COMMUNICATIONS ₹489.5 Cr -18% -23.5% 4.4% Stock Analytics
BHARTI AIRTEL ₹768,068.0 Cr -1% 7.9% 63.3% Stock Analytics
INDUS TOWERS ₹92,867.5 Cr 19.2% 17.7% 78.2% Stock Analytics
VODAFONE IDEA ₹66,158.2 Cr 3.5% -24.2% 110.9% Stock Analytics
TATA COMMUNICATIONS ₹52,816.2 Cr 1.9% 6.7% 58.4% Stock Analytics
TATA TELESERVICES (MAHARASHTRA) ₹14,927.8 Cr -1.7% -15.2% 38.6% Stock Analytics


RELIANCE COMMUNICATIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RELIANCE COMMUNICATIONS

-18%

-23.5%

4.4%

SENSEX

-2.9%

-0.4%

20%


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