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 | ₹384.4 Cr | -17.8% | -1.4% | -17.5% | Stock Analytics | |
BHARTI AIRTEL | ₹1,180,850.0 Cr | 1.5% | -3.8% | 33.1% | Stock Analytics | |
INDUS TOWERS | ₹103,706.0 Cr | -2.7% | -5.4% | -5.9% | Stock Analytics | |
BHARTI HEXACOM | ₹88,932.5 Cr | -2.4% | -1.9% | 57.8% | Stock Analytics | |
VODAFONE IDEA | ₹78,115.3 Cr | -5.6% | -0.6% | -52.7% | Stock Analytics | |
TATA COMMUNICATIONS | ₹49,309.3 Cr | -2.4% | 3.4% | -6.6% | Stock Analytics |
RELIANCE COMMUNICATIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RELIANCE COMMUNICATIONS | -17.8% |
-1.4% |
-17.5% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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