Cash Flow | Reliance Communications Ltd. | R Wadiwala Securities Pvt Ltd

RELIANCE COMMUNICATIONS LTD.

NSE : RCOMBSE : 532712ISIN CODE : INE330H01018Industry : Telecommunication - Service ProviderHouse : ADAG
BSE1.620 (0 %)
PREV CLOSE (Rs.) 1.62
OPEN PRICE (Rs.) 1.62
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1841705
TODAY'S LOW / HIGH (Rs.)1.61 1.66
52 WK LOW / HIGH (Rs.)1.01 2.49
NSE1.650 (0 %)
PREV CLOSE( Rs. ) 1.65
OPEN PRICE (Rs.) 1.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.65 (801539)
VOLUME 3493682
TODAY'S LOW / HIGH(Rs.) 1.60 1.65
52 WK LOW / HIGH (Rs.)1 2.3

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-147870.00-67720.00-58530.00-427760.00-48020.00
Adjustment86090.0010200.008440.00117600.0050650.00
Changes In working Capital61050.0059010.0051060.00312190.00-1170.00
Cash Flow after changes in Working Capital-730.001490.00970.002030.001460.00
Cash Flow from Operating Activities-640.001190.003280.00190.003740.00
Cash Flow from Investing Activities80.00-2980.00-60.0050.007190.00
Cash Flow from Financing Activities-220.00-510.00-550.00-540.00-8680.00
Net Cash Inflow / Outflow-780.00-2300.002670.00-300.002250.00
Opening Cash & Cash Equivalents4790.007090.004420.008320.006070.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations-1830.00NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANA-3600.00NA
Closing Cash & Cash Equivalent2180.004790.007090.004420.008320.00