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Reliance Communications Ltd Cash Flow Statement

1.6
(-1.84%)
Apr 25, 2025|09:34:57 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Reliance Communi FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-252

-1,612

64

131

Depreciation

-132

-183

-200

-216

Tax paid

0

0

-1

94

Working capital

-4,533

-27,299

18,383

1,513

Other operating items

Operating

-4,917

-29,094

18,246

1,522

Capital expenditure

175

-1,098

-43,568

4,758

Free cash flow

-4,742

-30,192

-25,322

6,280

Equity raised

-68,657

18,942

40,782

50,842

Investing

0

-6,288

-3,905

-113

Financing

23,504

19,615

3,446

7,229

Dividends paid

0

0

0

0

Net in cash

-49,895

2,077

15,001

64,238

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