Reliance Communications Limited (NSE:RCOM)
India
· Delayed Price · Currency is INR 0.850
+0.040 (4.94%)
At close: Mar 9, 2026
Reliance Communications Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -93,890 | -72,120 | -144,990 | -66,200 | -57,910 | Upgrade
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| Depreciation & Amortization | - | 1,180 | 1,270 | 1,360 | 1,500 | 1,540 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -860 | -610 | 74,810 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | -20 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -20 | - | 10 | Upgrade
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| Provision & Write-off of Bad Debts | - | 80 | - | - | 20 | 290 | Upgrade
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| Other Operating Activities | - | 103,130 | 81,100 | 152,210 | 72,240 | 64,790 | Upgrade
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| Change in Accounts Receivable | - | 660 | -5,590 | -3,820 | 1,640 | 640 | Upgrade
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| Change in Inventory | - | - | - | - | 270 | 30 | Upgrade
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| Change in Accounts Payable | - | 82,000 | 66,650 | 64,870 | 57,100 | 50,390 | Upgrade
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| Operating Cash Flow | - | 260 | -400 | -640 | 1,190 | 3,280 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -63.72% | 1626.32% | Upgrade
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| Capital Expenditures | - | - | - | - | -350 | -90 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 740 | 10 | - | - | Upgrade
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| Investment in Securities | - | -30 | -690 | -10 | -2,730 | -40 | Upgrade
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| Other Investing Activities | - | 240 | 600 | 80 | 100 | 70 | Upgrade
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| Investing Cash Flow | - | 210 | 650 | 80 | -2,980 | -60 | Upgrade
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| Short-Term Debt Repaid | - | -90 | -300 | -90 | -50 | -70 | Upgrade
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| Total Debt Repaid | - | -90 | -300 | -90 | -50 | -70 | Upgrade
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| Net Debt Issued (Repaid) | - | -90 | -300 | -90 | -50 | -70 | Upgrade
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| Other Financing Activities | - | -490 | -80 | -130 | -460 | -480 | Upgrade
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| Financing Cash Flow | - | -580 | -380 | -220 | -510 | -550 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1,830 | - | - | Upgrade
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| Net Cash Flow | - | -110 | -130 | -2,610 | -2,300 | 2,670 | Upgrade
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| Free Cash Flow | - | 260 | -400 | -640 | 840 | 3,190 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -73.67% | 3887.50% | Upgrade
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| Free Cash Flow Margin | - | 7.26% | -10.44% | -13.36% | 15.11% | 41.48% | Upgrade
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| Free Cash Flow Per Share | - | 0.10 | -0.15 | -0.23 | 0.31 | 1.16 | Upgrade
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| Cash Interest Paid | - | 490 | 80 | 130 | 460 | 480 | Upgrade
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| Cash Income Tax Paid | - | -140 | -20 | -90 | 300 | -2,310 | Upgrade
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| Levered Free Cash Flow | - | 92,933 | 71,614 | 121,718 | 67,785 | 60,628 | Upgrade
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| Unlevered Free Cash Flow | - | 93,220 | 71,908 | 122,011 | 68,079 | 60,928 | Upgrade
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| Change in Working Capital | - | 82,660 | 61,060 | 61,050 | 59,010 | 51,060 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.