UK markets closed

Reliance Communications Limited (RCOM.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
1.6600-0.0100 (-0.60%)
At close: 03:59PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-69,680,000
-144,990,000
-66,200,000
-57,910,000
Depreciation & amortisation
-
1,370,000
1,520,000
1,560,000
Change in working capital
-
61,050,000
59,010,000
51,060,000
Inventory
-
0
270,000
30,000
Other working capital
-
-640,000
840,000
3,190,000
Other non-cash items
-
8,840,000
8,110,000
7,090,000
Net cash provided by operating activities
-
-640,000
1,190,000
3,280,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-350,000
-90,000
Purchases of investments
-
-10,000
-2,730,000
-40,000
Net cash used for investing activities
-
80,000
-2,980,000
-60,000
Net change in cash
-
-780,000
-2,300,000
2,670,000
Cash at beginning of period
-
4,790,000
7,090,000
4,420,000
Cash at end of period
-
2,180,000
4,790,000
7,090,000
Free cash flow
Operating cash flow
-
-640,000
1,190,000
3,280,000
Capital expenditure
-
-
-350,000
-90,000
Free cash flow
-
-640,000
840,000
3,190,000