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Reliance Communications Limited (BOM:532712)
India flag India · Delayed Price · Currency is INR
0.8100
+0.0100 (1.25%)
At close: Aug 21, 2026

Reliance Communications Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-111,250-93,890-72,120-144,990-66,200
Depreciation & Amortization
1,1101,1801,2701,3601,500
Loss (Gain) From Sale of Assets
--860-61074,810-
Asset Writedown & Restructuring Costs
--20---
Loss (Gain) on Equity Investments
-30---20-
Provision & Write-off of Bad Debts
1,79080--20
Other Operating Activities
120,090103,13081,100152,21072,240
Change in Accounts Receivable
-1,710660-5,590-3,8201,640
Change in Inventory
----270
Change in Accounts Payable
96,16082,00066,65064,87057,100
Operating Cash Flow
-140260-400-6401,190
Operating Cash Flow Growth
-----63.72%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-----350
Sale of Property, Plant & Equipment
--74010-
Investment in Securities
-210-30-690-10-2,730
Other Investing Activities
68024060080100
Investing Cash Flow
47021065080-2,980

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Repaid
-40-90-300-90-50
Total Debt Repaid
-40-90-300-90-50
Net Debt Issued (Repaid)
-40-90-300-90-50
Other Financing Activities
-480-490-80-130-460
Financing Cash Flow
-520-580-380-220-510

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-10---1,830-
Net Cash Flow
-200-110-130-2,610-2,300

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-140260-400-640840
Free Cash Flow Growth
-----73.67%
Free Cash Flow Margin
-4.46%7.26%-10.44%-13.36%15.11%
Free Cash Flow Per Share
-0.050.10-0.15-0.230.31
Levered Free Cash Flow
105,72992,93371,614121,71867,785
Unlevered Free Cash Flow
106,00493,22071,908122,01168,079

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
48049080130460
Cash Income Tax Paid
-20-140-20-90300
Change in Working Capital
94,45082,66061,06061,05059,010