26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Reliance Communications Ltd.

BSE

  • 38.30 0.00 (0%)
  • Vol: 1305385
  • BSE Code: 532712
  • PREV. CLOSE
    38.30
  • OPEN PRICE
    38.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    38.30(16478)

NSE

  • 38.30 0.00 (0%)
  • Vol: 7207068
  • NSE Code: RCOM
  • PREV. CLOSE
    38.30
  • OPEN PRICE
    38.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    38.30(49435)

Reliance Communications Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
9460.00
1160.00
8150.00
8820.00
15170.00
Adjustment
64790.00
69340.00
56800.00
54620.00
70440.00
Changes In working Capital
-38320.00
600.00
-28740.00
-6740.00
-60470.00
Cash Flow after changes in Working Capital
35930.00
71100.00
36210.00
56700.00
25140.00
Cash Flow from Operating Activities
31570.00
68390.00
38250.00
57510.00
24340.00
Cash Flow from Investing Activities
-30740.00
-21000.00
-20690.00
-45710.00
-64580.00
Cash Flow from Financing Activities
8210.00
-49670.00
-15760.00
-54970.00
80710.00
Net Cash Inflow / Outflow
9040.00
-2280.00
1800.00
-43170.00
40470.00
Opening Cash & Cash Equivalents
5040.00
7310.00
5500.00
48660.00
8190.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
10.00
10.00
10.00
NA
Closing Cash & Cash Equivalent
14080.00
5040.00
7310.00
5500.00
48660.00