Reliance Communications Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Reliance Communications Limited generated cash of -$390,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$380,000,000 last year. Net change in cash is therefore -$130,000,000.
Cash Flow
| 2010 | 95.64B | -18.38B | -86.21B |
|---|---|---|---|
| 2011 | 24.34B | -64.57B | 80.70B |
| 2012 | 57.51B | -45.71B | -54.97B |
| 2016 | 138.82B | -149.58B | 5.62B |
| 2018 | 9.64B | -2.68B | -9.04B |
| 2020 | 190M | 50M | -540M |
| 2021 | 3.28B | -60M | -550M |
| 2023 | -640M | 80M | -220M |
| 2024 | -390M | 650M | -380M |
RCOM.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.18B | 4.79B | 4.42B | 8.32B | 8.15B | 13.56B | 48.66B | 8.18B | 16.82B |
Operating activities | |||||||||
Net income | -71.97B | -147.87B | -58.53B | -427.72B | -258.14B | 5.04B | 9.28B | 13.45B | 47.77B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.27B | 1.37B | 1.56B | 3.55B | 28.67B | 40.46B | 39.78B | 65.03B | 37.46B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | -10M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | -10M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -5.94B | -3.82B | 640M | 340M | 21.78B | 40.12B | 0 | 0 | 0 |
Inventories | 0 | 0 | 30M | 310M | 650M | 1.93B | -490M | 274.7M | -19.1M |
Accounts payable | 66.65B | 64.87B | 50.39B | 311.54B | -15.51B | 27.18B | 0 | 0 | 0 |
Cash generated by operating activities | -390M | -640M | 3.28B | 190M | 9.64B | 138.82B | 57.51B | 24.34B | 95.64B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -10M | -40M | 0 | 0 | -33.1B | -269.41B | -484.48B | -981.70B |
Investments In Property Plant And Equipment | 0 | 0 | -90M | -110M | -5.91B | -153.3B | -48.5B | -103.27B | -74.96B |
Acquisitions Net | 0 | 10M | 0 | 0 | 200M | 2.47B | 0 | 0 | 0 |
Cash generated by investing activities | 650M | 80M | -60M | 50M | -2.68B | -149.58B | -45.71B | -64.57B | -18.38B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -20M | -1.19B | -2.02B | -1.91B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -300M | -90M | -70M | -20M | -6.29B | 37.35B | -140.72B | -21.39B | -96.57B |
Cash used in financing activities | -380M | -220M | -550M | -540M | -9.04B | 5.62B | -54.97B | 80.70B | -86.21B |
Net Change In Cash | -130M | -2.61B | 2.67B | -3.9B | -2.08B | -5.14B | -43.16B | 40.47B | -8.64B |
Cash at end of period | 2.05B | 2.18B | 7.09B | 4.42B | 6.07B | 8.42B | 5.5B | 48.66B | 8.18B |
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