Reliance Communications Ltd
NSE:RCOM
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Reliance Communications Ltd
Cash Flow Statement
Cash Flow Statement
Reliance Communications Ltd
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
2 320
|
(313)
|
(2 939)
|
(14 433)
|
(23 870)
|
21 610
|
15 580
|
(21 790)
|
(107 930)
|
(93 600)
|
(2 010)
|
(1 780)
|
(2 320)
|
(2 460)
|
(2 800)
|
(1 680)
|
(860)
|
|
| Depreciation & Amortization |
44 840
|
43 405
|
42 500
|
45 255
|
42 210
|
5 200
|
8 630
|
6 170
|
3 550
|
1 560
|
1 560
|
1 570
|
1 520
|
1 480
|
1 370
|
1 310
|
1 280
|
|
| Other Non-Cash Items |
26 650
|
32 139
|
33 056
|
35 105
|
34 750
|
(25 660)
|
(21 580)
|
(269 090)
|
(205 780)
|
43 980
|
(49 640)
|
(54 140)
|
(56 720)
|
(57 890)
|
(60 350)
|
(56 620)
|
(61 550)
|
|
| Cash Taxes Paid |
1 980
|
728
|
(711)
|
(1 677)
|
(4 740)
|
370
|
(2 280)
|
(2 210)
|
1 840
|
(50)
|
(2 310)
|
(870)
|
300
|
730
|
(90)
|
(510)
|
(20)
|
|
| Cash Interest Paid |
31 740
|
0
|
0
|
0
|
33 210
|
10 150
|
10 800
|
1 660
|
520
|
(260)
|
480
|
480
|
460
|
470
|
130
|
120
|
80
|
|
| Change in Working Capital |
67 250
|
41 203
|
25 907
|
40 390
|
(56 970)
|
(1 420)
|
1 110
|
287 080
|
310 350
|
52 040
|
53 370
|
55 530
|
58 710
|
60 240
|
59 310
|
54 590
|
60 740
|
|
| Cash from Operating Activities |
141 060
N/A
|
116 434
-17%
|
98 524
-15%
|
106 317
+8%
|
(3 880)
N/A
|
(270)
+93%
|
3 740
N/A
|
2 370
-37%
|
190
-92%
|
3 980
+1 995%
|
3 280
-18%
|
1 180
-64%
|
1 190
+1%
|
1 370
+15%
|
(2 470)
N/A
|
(2 400)
+3%
|
(390)
+84%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(153 300)
|
0
|
0
|
0
|
(39 200)
|
(590)
|
(2 840)
|
(2 290)
|
(110)
|
(100)
|
(90)
|
(320)
|
(350)
|
(100)
|
0
|
(50)
|
0
|
|
| Other Items |
3 800
|
12 500
|
13 653
|
7 171
|
47 320
|
7 400
|
10 030
|
2 640
|
160
|
80
|
30
|
(2 160)
|
(2 630)
|
190
|
80
|
430
|
650
|
|
| Cash from Investing Activities |
(149 500)
N/A
|
(111 009)
+26%
|
(98 317)
+11%
|
(96 425)
+2%
|
8 120
N/A
|
6 810
-16%
|
7 190
+6%
|
350
-95%
|
50
-86%
|
(20)
N/A
|
(60)
-200%
|
(2 480)
-4 033%
|
(2 980)
-20%
|
90
N/A
|
80
-11%
|
390
+388%
|
650
+67%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
37 350
|
0
|
0
|
0
|
33 140
|
3 940
|
2 260
|
(1 760)
|
(20)
|
40
|
(70)
|
(60)
|
(50)
|
(40)
|
(90)
|
(130)
|
(300)
|
|
| Cash Paid for Dividends |
(20)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(32 970)
|
(8 364)
|
(5 628)
|
(12 763)
|
(34 850)
|
(10 150)
|
(10 940)
|
(1 800)
|
(520)
|
260
|
(480)
|
(480)
|
(460)
|
(470)
|
(130)
|
(120)
|
(80)
|
|
| Cash from Financing Activities |
4 360
N/A
|
(8 364)
N/A
|
(5 628)
+33%
|
(12 763)
-127%
|
(1 730)
+86%
|
(6 210)
-259%
|
(8 680)
-40%
|
(3 560)
+59%
|
(540)
+85%
|
300
N/A
|
(550)
N/A
|
(540)
+2%
|
(510)
+6%
|
(510)
N/A
|
(220)
+57%
|
(250)
-14%
|
(380)
-52%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 600)
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(4 080)
N/A
|
(2 939)
+28%
|
(5 421)
-84%
|
(2 871)
+47%
|
2 510
N/A
|
330
-87%
|
2 250
+582%
|
(840)
N/A
|
(3 900)
-364%
|
4 260
N/A
|
2 670
-37%
|
(1 840)
N/A
|
(2 300)
-25%
|
940
N/A
|
(2 610)
N/A
|
(2 260)
+13%
|
(120)
+95%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(12 240)
N/A
|
116 434
N/A
|
98 524
-15%
|
106 317
+8%
|
(43 080)
N/A
|
(860)
+98%
|
900
N/A
|
80
-91%
|
80
N/A
|
3 880
+4 750%
|
3 190
-18%
|
860
-73%
|
840
-2%
|
1 270
+51%
|
(2 470)
N/A
|
(2 450)
+1%
|
(390)
+84%
|
|
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