RELIANCE COMMUNICATIONS
|
RELIANCE COMMUNICATIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-7,197 Cr | ₹-14,787 Cr | ₹-6,772 Cr | ₹-5,853 Cr | ₹-42,776 Cr |
Adjustment | ₹1,084 Cr | ₹8,609 Cr | ₹1,020 Cr | ₹844 Cr | ₹11,760 Cr |
Changes In working Capital | ₹6,072 Cr | ₹6,105 Cr | ₹5,901 Cr | ₹5,106 Cr | ₹31,219 Cr |
Cash Flow after changes in Working Capital | ₹-41 Cr | ₹-73 Cr | ₹149 Cr | ₹97 Cr | ₹203 Cr |
Cash Flow from Operating Activities | ₹-39 Cr | ₹-64 Cr | ₹119 Cr | ₹328 Cr | ₹19 Cr |
Cash Flow from Investing Activities | ₹65 Cr | ₹8.00 Cr | ₹-298 Cr | ₹-6.00 Cr | ₹5.00 Cr |
Cash Flow from Financing Activities | ₹-38 Cr | ₹-22 Cr | ₹-51 Cr | ₹-55 Cr | ₹-54 Cr |
Net Cash Inflow / Outflow | ₹-12 Cr | ₹-78 Cr | ₹-230 Cr | ₹267 Cr | ₹-30 Cr |
Opening Cash & Cash Equivalents | ₹218 Cr | ₹479 Cr | ₹709 Cr | ₹442 Cr | ₹832 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 | - | - | - | - | ₹-360 Cr |
Closing Cash & Cash Equivalent | ₹206 Cr | ₹218 Cr | ₹479 Cr | ₹709 Cr | ₹442 Cr |
Compare Cashflow Statement of peers of RELIANCE COMMUNICATIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RELIANCE COMMUNICATIONS | ₹508.9 Cr | -17.9% | -17.1% | 38.9% | Stock Analytics | |
BHARTI AIRTEL | ₹960,517.0 Cr | 3.5% | -5.2% | 62.8% | Stock Analytics | |
INDUS TOWERS | ₹92,282.9 Cr | 6.3% | 4.5% | 82.5% | Stock Analytics | |
VODAFONE IDEA | ₹58,199.4 Cr | 20.7% | 8.9% | -44.2% | Stock Analytics | |
TATA COMMUNICATIONS | ₹50,249.8 Cr | 3.1% | -0.6% | 3.5% | Stock Analytics | |
TATA TELESERVICES (MAHARASHTRA) | ₹16,122.3 Cr | 23.7% | 19.3% | -5.4% | Stock Analytics |
RELIANCE COMMUNICATIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RELIANCE COMMUNICATIONS | -17.9% |
-17.1% |
38.9% |
SENSEX | 3.4% |
0.2% |
21.7% |
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