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RELIANCE COMMUNICATIONS
Cashflow Statement

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RELIANCE COMMUNICATIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹224.0 Cr NA -3.6% -55.3% Stock Analytics
BHARTI AIRTEL ₹1,215,090.0 Cr -1.2% 0.8% 3.7% Stock Analytics
VODAFONE IDEA ₹150,922.0 Cr 1.7% 5.5% 128.5% Stock Analytics
INDUS TOWERS ₹98,680.5 Cr -1.7% -4.1% 11.1% Stock Analytics
BHARTI HEXACOM ₹79,560.0 Cr -2.9% -1% -5.2% Stock Analytics
TATA COMMUNICATIONS ₹47,181.7 Cr -3.3% -8% -0.9% Stock Analytics


RELIANCE COMMUNICATIONS Share Price vs Sensex

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

-3.6%

-55.3%

SENSEX

-0.6%

1%

-3.7%


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