Reliance Communications Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-111,250	-93,890	-72,120	-144,990	-66,200
Depreciation & Amortization	1,110	1,180	1,270	1,360	1,500
Loss (Gain) From Sale of Assets	-	-860	-610	74,810	-
Asset Writedown & Restructuring Costs	-	-20	-	-	-
Loss (Gain) on Equity Investments	-30	-	-	-20	-
Provision & Write-off of Bad Debts	1,790	80	-	-	20
Other Operating Activities	120,090	103,130	81,100	152,210	72,240
Change in Accounts Receivable	-1,710	660	-5,590	-3,820	1,640
Change in Inventory	-	-	-	-	270
Change in Accounts Payable	96,160	82,000	66,650	64,870	57,100
Operating Cash Flow	-140	260	-400	-640	1,190
Operating Cash Flow Growth	-	-	-	-	-63.72%
Capital Expenditures	-	-	-	-	-350
Sale of Property, Plant & Equipment	-	-	740	10	-
Investment in Securities	-210	-30	-690	-10	-2,730
Other Investing Activities	680	240	600	80	100
Investing Cash Flow	470	210	650	80	-2,980
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
Miscellaneous Cash Flow Adjustments	-10	-	-	-1,830	-
Net Cash Flow	-200	-110	-130	-2,610	-2,300
Free Cash Flow	-140	260	-400	-640	840
Free Cash Flow Growth	-	-	-	-	-73.67%
Free Cash Flow Margin	-4.05%	7.26%	-10.44%	-13.36%	15.11%
Free Cash Flow Per Share	-0.05	0.10	-0.15	-0.23	0.31
Cash Interest Paid	-	490	80	130	460
Cash Income Tax Paid	-	-140	-20	-90	300
Levered Free Cash Flow	105,929	92,933	71,614	121,718	67,785
Unlevered Free Cash Flow	106,204	93,220	71,908	122,011	68,079
Change in Working Capital	94,450	82,660	61,060	61,050	59,010