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

RELIANCE COMMUNICATIONS LTD.

NSE : RCOMBSE : 532712ISIN CODE : INE330H01018Industry : Telecommunication - Service ProviderHouse : ADAG
BSE1.190.03 (+2.59 %)
PREV CLOSE (Rs.) 1.16
OPEN PRICE (Rs.) 1.17
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 300704
TODAY'S LOW / HIGH (Rs.)1.16 1.19
52 WK LOW / HIGH (Rs.)1.14 2.21
NSE1.180.02 (+1.72 %)
PREV CLOSE( Rs. ) 1.16
OPEN PRICE (Rs.) 1.16
BID PRICE (QTY) 1.18 (100225)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2284787
TODAY'S LOW / HIGH(Rs.) 1.15 1.19
52 WK LOW / HIGH (Rs.)1.14 2.2

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-93850.00-71980.00-147870.00-67720.00-58530.00
Adjustment11310.0010490.0086090.0010200.008440.00
Changes In working Capital82660.0061070.0061050.0059010.0051060.00
Cash Flow after changes in Working Capital120.00-420.00-730.001490.00970.00
Cash Flow from Operating Activities260.00-400.00-640.001190.003280.00
Cash Flow from Investing Activities210.00650.0080.00-2980.00-60.00
Cash Flow from Financing Activities-580.00-380.00-220.00-510.00-550.00
Net Cash Inflow / Outflow-110.00-130.00-780.00-2300.002670.00
Opening Cash & Cash Equivalents2050.002180.004790.007090.004420.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA-1830.00NANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1940.002050.002180.004790.007090.00