Reliance
RCOM.NSReliance Communications Price (RCOM.NS)
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Market Cap
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Shares Outstanding
2,744,254,050
(0)%Cash Flow Statement
Reliance Communications LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 36.00B
+0% |
70.76B
+97% |
61.97B
-12% |
52.23B
-16% |
15.18B
-71% |
8.82B
-42% |
8.15B
-8% |
1.16B
-86% |
9.46B
+716% |
5.04B
-47% |
-23,870,000,000.00
-574% |
-258,140,000,000.00
+981% |
-48,000,000,000.00
-81% |
-427,720,000,000.00
+791% |
-58,530,000,000.00
-86% |
-67,720,000,000.00
+16% |
-147,870,000,000.00
+118% |
-71,970,000,000.00
-51% |
|
| Depreciation And Amortiz... | 29.19B | 28.05B | 36.08B | 37.47B | 65.04B | 39.78B | 38.45B | 45.35B | 38.17B | 40.46B | 42.21B | 28.67B | 8.63B | 3.55B | 1.56B | 1.52B | 1.37B | 1.27B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,000,000.00 | -10,000,000.00 | -20,000,000.00 | 0.00 | 0.00 | -10,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,530,000,000.00 | -5,810,000,000.00 | -34,340,000,000.00 | 40.12B | -18,640,000,000.00 | 21.78B | -4,050,000,000.00 | 340.00M | 640.00M | 1.64B | -3,820,000,000.00 | -5,940,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.18B | -42,800,000,000.00 | -15,510,000,000.00 | 2.72B | 311.54B | 50.39B | 57.10B | 64.87B | 66.65B | |
| Inventory | -1,564,800,000.00 | 762.40M | -1,338,600,000.00 | -19,100,000.00 | 274.70M | -490,000,000.00 | 700.00M | 820.00M | 140.00M | 1.93B | -270,000,000.00 | 650.00M | 160.00M | 310.00M | 30.00M | 270.00M | 0.00 | 0.00 | |
| Other Working Capital | 64.97B | -36,706,800,000.00 | -18,916,200,000.00 | 25.31B | -60,745,100,000.00 | -6,250,000,000.00 | -29,440,000,000.00 | -220,000,000.00 | -38,460,000,000.00 | 67.34B | -61,440,000,000.00 | 6.27B | -4,050,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -33,000,000.00 | -18,405,800,000.00 | -12,714,100,000.00 | -19,341,500,000.00 | 4.60B | 15.65B | 20.39B | 21.28B | 22.26B | 24.05B | 39.49B | 232.19B | 44.28B | 112.17B | 9.19B | 8.38B | 84.81B | 9.60B | |
| Net Cash Provided By Op... | 128.56B
+0% |
44.47B
-65% |
65.08B
+46% |
95.64B
+47% |
24.35B
-75% |
57.51B
+136% |
38.25B
-33% |
68.39B
+79% |
31.57B
-54% |
138.82B
+340% |
-3,880,000,000.00
-103% |
9.64B
-348% |
3.74B
-61% |
190.00M
-95% |
3.28B
+1,626% |
1.19B
-64% |
-640,000,000.00
-154% |
-390,000,000.00
-39% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -52,509,000,000.00 | -173,930,000,000.00 | -122,583,800,000.00 | -74,960,300,000.00 | -103,272,600,000.00 | -48,500,000,000.00 | -21,140,000,000.00 | -21,650,000,000.00 | -24,960,000,000.00 | -153,300,000,000.00 | -39,200,000,000.00 | -5,910,000,000.00 | -2,840,000,000.00 | -110,000,000.00 | -90,000,000.00 | -350,000,000.00 | 0.00 | 0.00 | |
| Acquisitions Net | 21.10M | 2.40M | 158.20M | 1.30M | 2.06B | 0.00 | 0.00 | 0.00 | 0.00 | 2.47B | 42.46B | 200.00M | 9.74B | 0.00 | 0.00 | 0.00 | 10.00M | 0.00 | |
| Purchases Of Investments | -527,583,700,000.00 | -669,555,800,000.00 | -1,110,406,100,000.00 | -981,706,300,000.00 | -484,485,200,000.00 | -269,410,000,000.00 | -128,760,000,000.00 | -115,880,000,000.00 | -390,530,000,000.00 | -33,100,000,000.00 | 0.00 | 0.00 | -9,740,000,000.00 | 0.00 | -40,000,000.00 | -2,730,000,000.00 | -10,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 473.15B | 639.77B | 1.13T | 1.04T | 520.96B | 269.64B | 129.11B | 116.04B | 384.45B | 33.20B | 3.37B | 2.11B | 230.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 6.55B | 7.76B | 6.78B | 1.69B | 158.20M | 2.56B | 100.00M | 490.00M | 300.00M | 3.62B | 43.95B | 1.12B | 9.80B | 160.00M | 70.00M | 100.00M | 80.00M | 650.00M | |
| Net Cash Used For Inv... | -100,374,100,000.00
+0% |
-195,954,800,000.00
+95% |
-100,079,400,000.00
-49% |
-18,386,700,000.00
-82% |
-64,578,700,000.00
+251% |
-45,710,000,000.00
-29% |
-20,690,000,000.00
-55% |
-21,000,000,000.00
+1% |
-30,740,000,000.00
+46% |
-149,580,000,000.00
+387% |
8.12B
-105% |
-2,680,000,000.00
-133% |
7.19B
-368% |
50.00M
-99% |
-60,000,000.00
-220% |
-2,980,000,000.00
+4,867% |
80.00M
-103% |
650.00M
+713% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 24.88B | 100.75B | 75.08B | -69,898,300,000.00 | 96.35B | -33,160,000,000.00 | 22.15B | -13,640,000,000.00 | -24,370,000,000.00 | 37.35B | -18,440,000,000.00 | -6,290,000,000.00 | -40,000,000.00 | -20,000,000.00 | -70,000,000.00 | -50,000,000.00 | -90,000,000.00 | -300,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.71B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -1,182,800,000.00 | -1,792,300,000.00 | -1,910,600,000.00 | -2,024,700,000.00 | -1,190,000,000.00 | -600,000,000.00 | -610,000,000.00 | -10,000,000.00 | -20,000,000.00 | -20,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -6,535,100,000.00 | -10,227,100,000.00 | -30,860,900,000.00 | -14,408,400,000.00 | -13,623,000,000.00 | -20,620,000,000.00 | -37,310,000,000.00 | -35,420,000,000.00 | -28,130,000,000.00 | -32,970,000,000.00 | 16.73B | -2,750,000,000.00 | -8,640,000,000.00 | -520,000,000.00 | -480,000,000.00 | -460,000,000.00 | -130,000,000.00 | -80,000,000.00 | |
| Net Cash Used/Provide... | 18.34B
+0% |
89.34B
+387% |
42.43B
-53% |
-86,217,300,000.00
-303% |
80.71B
-194% |
-54,970,000,000.00
-168% |
-15,760,000,000.00
-71% |
-49,670,000,000.00
+215% |
8.21B
-117% |
5.62B
-32% |
-1,730,000,000.00
-131% |
-9,040,000,000.00
+423% |
-8,680,000,000.00
-4% |
-540,000,000.00
-94% |
-550,000,000.00
+2% |
-510,000,000.00
-7% |
-220,000,000.00
-57% |
-380,000,000.00
+73% |
|
| Effect Of Forex Changes... | -43,800,000.00 | -1,070,500,000.00 | -201,100,000.00 | 315.50M | 4.10M | 10.00M | 10.00M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,600,000,000.00 | 0.00 | 0.00 | -1,830,000,000.00 | 0.00 | |
| Net Change In Cash | 46.49B | -63,224,600,000.00 | 7.23B | -8,643,600,000.00 | 40.48B | -43,160,000,000.00 | 1.81B | -2,270,000,000.00 | 9.04B | -5,140,000,000.00 | 2.51B | -2,080,000,000.00 | 2.25B | -3,900,000,000.00 | 2.67B | -2,300,000,000.00 | -2,610,000,000.00 | -130,000,000.00 | |
| Cash At Beginning Of Per... | 25.52B | 72.01B | 9.60B | 16.83B | 8.19B | 48.66B | 5.50B | 7.31B | 5.04B | 13.56B | 5.64B | 8.15B | 6.07B | 8.32B | 4.42B | 7.09B | 4.79B | 2.18B | |
| Cash At End Of Period | 72.01B | 8.78B | 16.83B | 8.19B | 48.66B | 5.50B | 7.31B | 5.04B | 14.08B | 8.42B | 8.15B | 6.07B | 8.32B | 4.42B | 7.09B | 4.79B | 2.18B | 2.05B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 128.56B | 44.47B | 65.08B | 95.64B | 24.35B | 57.51B | 38.25B | 68.39B | 31.57B | 138.82B | -3,880,000,000.00 | 9.64B | 3.74B | 190.00M | 3.28B | 1.19B | -640,000,000.00 | -390,000,000.00 | |
| Capital Expenditure | -52,509,000,000.00 | -173,930,000,000.00 | -122,583,800,000.00 | -74,960,300,000.00 | -103,272,600,000.00 | -48,500,000,000.00 | -21,140,000,000.00 | -21,650,000,000.00 | -24,960,000,000.00 | -153,300,000,000.00 | -39,200,000,000.00 | -5,910,000,000.00 | -2,840,000,000.00 | -110,000,000.00 | -90,000,000.00 | -350,000,000.00 | 0.00 | 0.00 | |
| Free Cash Flow | 76.06B
+0% |
-129,464,700,000.00
-270% |
-57,508,500,000.00
-56% |
20.68B
-136% |
-78,927,000,000.00
-482% |
9.01B
-111% |
17.11B
+90% |
46.74B
+173% |
6.61B
-86% |
-14,480,000,000.00
-319% |
-43,080,000,000.00
+198% |
3.73B
-109% |
900.00M
-76% |
80.00M
-91% |
3.19B
+3,888% |
840.00M
-74% |
-640,000,000.00
-176% |
-390,000,000.00
-39% |
|