RELIANCE COMMUNICATIONS
|
RELIANCE COMMUNICATIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-7,197 Cr | ₹-14,787 Cr | ₹-6,772 Cr | ₹-5,853 Cr | ₹-42,776 Cr |
Adjustment | ₹1,084 Cr | ₹8,609 Cr | ₹1,020 Cr | ₹844 Cr | ₹11,760 Cr |
Changes In working Capital | ₹6,072 Cr | ₹6,105 Cr | ₹5,901 Cr | ₹5,106 Cr | ₹31,219 Cr |
Cash Flow after changes in Working Capital | ₹-41 Cr | ₹-73 Cr | ₹149 Cr | ₹97 Cr | ₹203 Cr |
Cash Flow from Operating Activities | ₹-39 Cr | ₹-64 Cr | ₹119 Cr | ₹328 Cr | ₹19 Cr |
Cash Flow from Investing Activities | ₹65 Cr | ₹8.00 Cr | ₹-298 Cr | ₹-6.00 Cr | ₹5.00 Cr |
Cash Flow from Financing Activities | ₹-38 Cr | ₹-22 Cr | ₹-51 Cr | ₹-55 Cr | ₹-54 Cr |
Net Cash Inflow / Outflow | ₹-12 Cr | ₹-78 Cr | ₹-230 Cr | ₹267 Cr | ₹-30 Cr |
Opening Cash & Cash Equivalents | ₹218 Cr | ₹479 Cr | ₹709 Cr | ₹442 Cr | ₹832 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 | ₹206 Cr | ₹218 Cr | ₹479 Cr | ₹709 Cr | ₹442 Cr |
Compare Cashflow Statement of peers of RELIANCE COMMUNICATIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RELIANCE COMMUNICATIONS | ₹403.8 Cr | -17.5% | 8.2% | -13.6% | Stock Analytics | |
BHARTI AIRTEL | ₹1,158,570.0 Cr | -1.1% | 1.4% | 31.6% | Stock Analytics | |
INDUS TOWERS | ₹106,397.0 Cr | -0.2% | 3.5% | -0.1% | Stock Analytics | |
BHARTI HEXACOM | ₹89,665.0 Cr | 1.7% | 2.8% | 57.8% | Stock Analytics | |
VODAFONE IDEA | ₹83,640.8 Cr | 0.3% | 22% | -53.8% | Stock Analytics | |
TATA COMMUNICATIONS | ₹50,286.8 Cr | 3% | 7.1% | -6.4% | Stock Analytics |
RELIANCE COMMUNICATIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RELIANCE COMMUNICATIONS | -17.5% |
8.2% |
-13.6% |
SENSEX | -0.9% |
0.4% |
1.4% |
You may also like the below Video Courses