RCOMTelecom - Cellular & Fixed line services
Reliance Communications Ltd — Cash Flow Statement
₹0.76
-4.82%
Reliance Communications Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 26.00 Cr | -39.00 Cr | -64.00 Cr | 119.00 Cr | — |
| Taxes Refund Paid | 14.00 Cr | 2.00 Cr | 9.00 Cr | -30.00 Cr | — |
| Change In Working Capital | 8.27K Cr | 6.07K Cr | 6.11K Cr | 5.90K Cr | — |
| Change In Payable | 8.20K Cr | 6.67K Cr | 6.49K Cr | 5.71K Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 27.00 Cr | — |
| Change In Receivables | 66.00 Cr | -594.00 Cr | -382.00 Cr | 164.00 Cr | — |
| Other Non Cash Items | 1.04K Cr | 951.00 Cr | 884.00 Cr | 811.00 Cr | — |
| Provisionand Write Offof Assets | 8.00 Cr | — | 0.00 | 2.00 Cr | 29.00 Cr |
| Depreciation And Amortization | 117.00 Cr | 128.00 Cr | 137.00 Cr | 152.00 Cr | — |
| Depreciation | 117.00 Cr | 128.00 Cr | 137.00 Cr | 152.00 Cr | — |
| Gain Loss On Investment Securities | -45.00 Cr | — | — | — | — |
| Net Foreign Currency Exchange Gain Loss | 47.00 Cr | 31.00 Cr | 109.00 Cr | 55.00 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | — | 0.00 | 0.00 | — |
| Gain Loss On Sale Of Business | -41.00 Cr | -26.00 Cr | 7.48K Cr | 0.00 | — |
| Net Income From Continuing Operations | -9.38K Cr | -7.20K Cr | -14.79K Cr | -6.77K Cr | — |
| Free Cash Flow | 26.00 Cr | -39.00 Cr | -64.00 Cr | 84.00 Cr | — |
| End Cash Position | 194.00 Cr | 205.00 Cr | 218.00 Cr | 479.00 Cr | — |
| Beginning Cash Position | 205.00 Cr | 218.00 Cr | 479.00 Cr | 709.00 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | -11.00 Cr | -12.00 Cr | -78.00 Cr | -230.00 Cr | — |
| Financing Cash Flow | -58.00 Cr | -38.00 Cr | -22.00 Cr | -51.00 Cr | — |
| Interest Paid Cff | -49.00 Cr | -8.00 Cr | -13.00 Cr | -46.00 Cr | — |
| Net Issuance Payments Of Debt | -9.00 Cr | -30.00 Cr | -9.00 Cr | -5.00 Cr | — |
| Net Short Term Debt Issuance | -9.00 Cr | -30.00 Cr | -9.00 Cr | -5.00 Cr | — |
| Investing Cash Flow | 21.00 Cr | 65.00 Cr | 8.00 Cr | -298.00 Cr | — |
| Interest Received Cfi | 24.00 Cr | 60.00 Cr | 8.00 Cr | 10.00 Cr | — |
| Net Investment Purchase And Sale | -3.00 Cr | 0.00 | -1.00 Cr | -273.00 Cr | — |
| Sale Of Investment | 61.00 Cr | — | — | — | — |
| Purchase Of Investment | -64.00 Cr | 0.00 | -1.00 Cr | -273.00 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 5.00 Cr | 1.00 Cr | -35.00 Cr | — |
| Sale Of PPE | 0.00 | 5.00 Cr | 1.00 Cr | 0.00 | — |
| Amortization Cash Flow | — | 0.00 | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | -1.00 Cr | -183.00 Cr | — | — |
| Capital Expenditure | — | — | — | -35.00 Cr | -9.00 Cr |
| Purchase Of PPE | — | — | — | -35.00 Cr | -9.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.