Reliance Communications Limited (NSE: RCOM)
India
· Delayed Price · Currency is INR 2.090
0.00 (0.00%)
Sep 9, 2024, 3:29 PM IST
Reliance Communications Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | -72,120 | -144,990 | -66,200 | -57,910 | -426,710 | Upgrade
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| Depreciation & Amortization | - | 1,280 | 1,360 | 1,500 | 1,540 | 3,540 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -260 | 74,810 | - | - | 12,500 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 92,000 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -20 | - | 10 | -40 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 20 | 290 | 1,150 | Upgrade
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| Other Operating Activities | - | 81,110 | 152,210 | 72,240 | 64,790 | 325,340 | Upgrade
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| Change in Accounts Receivable | - | -5,940 | -3,820 | 1,640 | 640 | 340 | Upgrade
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| Change in Inventory | - | - | - | 270 | 30 | 310 | Upgrade
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| Change in Accounts Payable | - | 66,650 | 64,870 | 57,100 | 50,390 | 311,540 | Upgrade
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| Operating Cash Flow | - | -390 | -640 | 1,190 | 3,280 | 190 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -63.72% | 1626.32% | -94.92% | Upgrade
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| Capital Expenditures | - | - | - | -350 | -90 | -110 | Upgrade
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| Sale of Property, Plant & Equipment | - | 50 | 10 | - | - | - | Upgrade
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| Investment in Securities | - | - | -10 | -2,730 | -40 | - | Upgrade
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| Other Investing Activities | - | 600 | 80 | 100 | 70 | 160 | Upgrade
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| Investing Cash Flow | - | 650 | 80 | -2,980 | -60 | 50 | Upgrade
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| Short-Term Debt Repaid | - | -300 | -90 | -50 | -70 | -20 | Upgrade
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| Total Debt Repaid | - | -300 | -90 | -50 | -70 | -20 | Upgrade
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| Net Debt Issued (Repaid) | - | -300 | -90 | -50 | -70 | -20 | Upgrade
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| Other Financing Activities | - | -80 | -130 | -460 | -480 | -520 | Upgrade
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| Financing Cash Flow | - | -380 | -220 | -510 | -550 | -540 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -10 | -1,830 | - | - | -3,600 | Upgrade
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| Net Cash Flow | - | -130 | -2,610 | -2,300 | 2,670 | -3,900 | Upgrade
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| Free Cash Flow | - | -390 | -640 | 840 | 3,190 | 80 | Upgrade
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| Free Cash Flow Growth | - | - | - | -73.67% | 3887.50% | -91.11% | Upgrade
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| Free Cash Flow Margin | - | -10.18% | -13.36% | 15.11% | 41.48% | 0.47% | Upgrade
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| Free Cash Flow Per Share | - | -0.14 | -0.23 | 0.31 | 1.16 | 0.03 | Upgrade
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| Cash Interest Paid | - | 80 | 130 | 460 | 480 | 520 | Upgrade
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| Cash Income Tax Paid | - | -20 | -90 | 300 | -2,310 | 1,840 | Upgrade
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| Levered Free Cash Flow | - | 70,504 | 121,718 | 67,785 | 60,628 | 316,979 | Upgrade
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| Unlevered Free Cash Flow | - | 70,798 | 122,011 | 68,079 | 60,928 | 317,248 | Upgrade
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| Change in Net Working Capital | - | -70,380 | -121,620 | -68,260 | -60,490 | -317,380 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.