RELIANCE COMMUNICATIONS
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RELIANCE COMMUNICATIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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