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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

RELIANCE COMMUNICATIONS LTD.

NSE : RCOMBSE : 532712ISIN CODE : INE330H01018Industry : Telecommunication - Service ProviderHouse : ADAG
BSE2.000 (0 %)
PREV CLOSE (Rs.) 2.00
OPEN PRICE (Rs.) 2.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 128935
TODAY'S LOW / HIGH (Rs.)2.00 2.00
52 WK LOW / HIGH (Rs.)1.47 2.49
NSE1.980 (0 %)
PREV CLOSE( Rs. ) 1.98
OPEN PRICE (Rs.) 1.98
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.98 (83050)
VOLUME 981290
TODAY'S LOW / HIGH(Rs.) 1.98 1.98
52 WK LOW / HIGH (Rs.)1.45 2.45

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-71970.00
-147870.00
-67720.00
-58530.00
-427760.00
Adjustment
10840.00
86090.00
10200.00
8440.00
117600.00
Changes In working Capital
60720.00
61050.00
59010.00
51060.00
312190.00
Cash Flow after changes in Working Capital
-410.00
-730.00
1490.00
970.00
2030.00
Cash Flow from Operating Activities
-390.00
-640.00
1190.00
3280.00
190.00
Cash Flow from Investing Activities
650.00
80.00
-2980.00
-60.00
50.00
Cash Flow from Financing Activities
-380.00
-220.00
-510.00
-550.00
-540.00
Net Cash Inflow / Outflow
-120.00
-780.00
-2300.00
2670.00
-300.00
Opening Cash & Cash Equivalents
2180.00
4790.00
7090.00
4420.00
8320.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
-1830.00
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
-3600.00
Closing Cash & Cash Equivalent
2060.00
2180.00
4790.00
7090.00
4420.00
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Attention Investors

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