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Business News/Market/Market Stats/Reliance Communications share price/ Reliance Communications Cash Flow Annual
Reliance Communications Cash Flow Annual
Trade1.84 -0.09 (-4.66%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -86.00 | -280.00 | -232.00 | -201.00 |
| Depreciation/ Depletion | 128.00 | 137.00 | 152.00 | 156.00 |
| Non- Cash Items | -6,155.00 | -6,035.00 | -5,672.00 | -4,964.00 |
| Changesin Working Capital | 6,074.00 | 5,931.00 | 5,871.00 | 5,337.00 |
| Cashfrom Operating Activities | -39.00 | -247.00 | 119.00 | 328.00 |
| Other Investing Cash Flow Items Total | 65.00 | 8.00 | -263.00 | 3.00 |
| Cashfrom Investing Activities | 65.00 | 8.00 | -298.00 | -6.00 |
| Financing Cash Flow Items | -8.00 | -13.00 | -46.00 | -48.00 |
| Issuance( Retirement)of Debt Net | -30.00 | -9.00 | -5.00 | -7.00 |
| Cashfrom Financing Activities | -38.00 | -22.00 | -51.00 | -55.00 |
| Net Changein Cash | -12.00 | -261.00 | -230.00 | 267.00 |
| Cash Interest Paid | 8.00 | 13.00 | 46.00 | 48.00 |
| Cash Taxes Paid | -2.00 | -9.00 | 30.00 | -231.00 |
| Capital Expenditures | - | - | -35.00 | -9.00 |
| Foreign Exchange Effects | - | - | - | 0.00 |
*All figures in crores except per share values
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