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 | ₹271.0 Cr | 6.5% | NA | -43.4% | Stock Analytics | |
| BHARTI AIRTEL | ₹1,096,350.0 Cr | -0.6% | -1.9% | -2.1% | Stock Analytics | |
| VODAFONE IDEA | ₹162,190.0 Cr | 7.4% | 32.5% | 115.8% | Stock Analytics | |
| INDUS TOWERS | ₹113,309.0 Cr | -0.4% | 5.2% | 12.1% | Stock Analytics | |
| BHARTI HEXACOM | ₹73,990.0 Cr | -2.4% | -2.2% | -18.6% | Stock Analytics | |
| TATA COMMUNICATIONS | ₹56,226.2 Cr | 1.8% | 23.9% | 18.4% | Stock Analytics | |
RELIANCE COMMUNICATIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RELIANCE COMMUNICATIONS | 6.5% |
NA |
-43.4% |
| SENSEX | -0.7% |
-3.6% |
-9.1% |
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