Reliance Communications Limited (RCOM.NS)
INR 2.2
(0.0%)
INR 2.2
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 130 Million | -640 Million | 1.19 Billion | 3.28 Billion | 190 Million | 3.74 Billion |
| Net Income | -1.01 Billion | -147.87 Billion | -67.72 Billion | -58.53 Billion | -427.72 Billion | -48 Billion |
| Depreciation & Amortization | 1.27 Billion | 1.37 Billion | 1.52 Billion | 1.56 Billion | 3.55 Billion | 8.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 60.71 Billion | 61.05 Billion | 59.01 Billion | 51.06 Billion | 312.19 Billion | -1.17 Billion |
| Other non-cash items | -119.01 Billion | 84.81 Billion | 8.38 Billion | 9.19 Billion | 112.17 Billion | 44.28 Billion |
| Investing Cash Flow | 50 Million | 80 Million | -2.98 Billion | -60 Million | 50 Million | 7.19 Billion |
| Investments in PPE | -130 Million | - | -350 Million | -90 Million | -110 Million | -2.84 Billion |
| Acquisitions | 50 Million | 10 Million | - | - | - | 9.74 Billion |
| Investment purchases | - | -10 Million | -2.73 Billion | -40 Million | - | -9.74 Billion |
| Sales/Maturities of investments | - | - | - | - | - | 230 Million |
| Other Investing Activities | 650 Million | 80 Million | 100 Million | 70 Million | 160 Million | 9.8 Billion |
| Financing Cash Flow | -300 Million | -220 Million | -510 Million | -550 Million | -540 Million | -8.68 Billion |
| Debt repayment | -300 Million | -90 Million | -50 Million | -70 Million | -20 Million | -40 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -380 Million | -130 Million | -460 Million | -480 Million | -520 Million | -8.64 Billion |
| Accounts receivables | -5.94 Billion | -3.82 Billion | 1.64 Billion | 640 Million | 340 Million | -4.05 Billion |
| Accounts payables | 66.65 Billion | 64.87 Billion | 57.1 Billion | 50.39 Billion | 311.54 Billion | 2.72 Billion |
| Inventory | - | - | 270 Million | 30 Million | 310 Million | 160 Million |
| Other working capital | 66.65 Billion | - | - | - | - | -4.05 Billion |
| Cash at beginning of period | 2.18 Billion | 4.79 Billion | 7.09 Billion | 4.42 Billion | 8.32 Billion | 6.07 Billion |
| Cash at end of period | 3.86 Billion | 2.18 Billion | 4.79 Billion | 7.09 Billion | 4.42 Billion | 8.32 Billion |
| Capital Expenditure | -130 Million | - | -350 Million | -90 Million | -110 Million | -2.84 Billion |
| Effect of forex changes on cash | - | -1.83 Billion | - | - | -3.6 Billion | - |
| Net cash flow / Change in cash | 1.68 Billion | -2.61 Billion | -2.3 Billion | 2.67 Billion | -3.9 Billion | 2.25 Billion |
| Free Cash Flow | - | -640 Million | 840 Million | 3.19 Billion | 80 Million | 900 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.2 Billion | -21.26 Billion | -1.01 Billion | -20.6 Billion | -10.6 Billion | -19.65 Billion |
| Depreciation & Amortization | - | - | 1.27 Billion | 310 Million | 340 Million | 320 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 60.71 Billion | - | - | - |
| Other non-cash items | 22.2 Billion | 21.26 Billion | -119.01 Billion | 20.6 Billion | 10.6 Billion | 19.65 Billion |
| Investing Cash Flow | - | - | 50 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 50 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 650 Million | - | - | - |
| Financing Cash Flow | - | - | -300 Million | - | - | - |
| Debt repayment | - | - | -300 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -380 Million | - | - | - |
| Accounts receivables | - | - | -5.94 Billion | - | - | - |
| Accounts payables | - | - | 66.65 Billion | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 2.18 Billion | 3.07 Billion | 2.39 Billion | 2.18 Billion |
| Cash at end of period | - | - | 3.86 Billion | 3.69 Billion | 3.07 Billion | 2.82 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.68 Billion | 620 Million | 680 Million | 640 Million |
| Free Cash Flow | - | - | 130 Million | 620 Million | 680 Million | 640 Million |
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