Reliance Communications Limited (NSE:RCOM)

Reliance Communications Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-101,440	-93,890	-72,120	-144,990	-66,200	-57,910
Depreciation & Amortization	1,170	1,180	1,270	1,360	1,500	1,540
Loss (Gain) From Sale of Assets	-390	-860	-610	74,810	-	-
Asset Writedown & Restructuring Costs	-20	-20	-	-	-	-
Loss (Gain) on Equity Investments	-	-	-	-20	-	10
Provision & Write-off of Bad Debts	80	80	-	-	20	290
Other Operating Activities	111,050	103,130	81,100	152,210	72,240	64,790
Change in Accounts Receivable	1,100	660	-5,590	-3,820	1,640	640
Change in Inventory	-	-	-	-	270	30
Change in Accounts Payable	87,830	82,000	66,650	64,870	57,100	50,390
Operating Cash Flow	500	260	-400	-640	1,190	3,280
Operating Cash Flow Growth	-	-	-	-	-63.72%	1626.32%
Capital Expenditures	-	-	-	-	-350	-90
Sale of Property, Plant & Equipment	90	-	740	10	-	-
Investment in Securities	-720	-30	-690	-10	-2,730	-40
Other Investing Activities	60	240	600	80	100	70
Investing Cash Flow	-570	210	650	80	-2,980	-60
Short-Term Debt Repaid	-	-90	-300	-90	-50	-70
Total Debt Repaid	-60	-90	-300	-90	-50	-70
Net Debt Issued (Repaid)	-60	-90	-300	-90	-50	-70
Other Financing Activities	-800	-490	-80	-130	-460	-480
Financing Cash Flow	-860	-580	-380	-220	-510	-550
Miscellaneous Cash Flow Adjustments	-	-	-	-1,830	-	-
Net Cash Flow	-930	-110	-130	-2,610	-2,300	2,670
Free Cash Flow	500	260	-400	-640	840	3,190
Free Cash Flow Growth	-	-	-	-	-73.67%	3887.50%
Free Cash Flow Margin	14.58%	7.26%	-10.44%	-13.36%	15.11%	41.48%
Free Cash Flow Per Share	0.18	0.10	-0.15	-0.23	0.31	1.16
Cash Interest Paid	800	490	80	130	460	480
Cash Income Tax Paid	-	-140	-20	-90	300	-2,310
Levered Free Cash Flow	100,495	92,933	71,614	121,718	67,785	60,628
Unlevered Free Cash Flow	100,776	93,220	71,908	122,011	68,079	60,928
Change in Working Capital	88,930	82,660	61,060	61,050	59,010	51,060

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.