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Reliance Communications Limited (RCOM.NS)

NSE - NSE Real Time Price. Currency in INR
1.98000.0000 (0.00%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-600,000
-390,000
-640,000
1,190,000
3,280,000
Investing Cash Flow
520,000
650,000
80,000
-2,980,000
-60,000
Financing Cash Flow
-420,000
-380,000
-220,000
-510,000
-550,000
End Cash Position
2,570,000
2,050,000
2,180,000
4,790,000
7,090,000
Capital Expenditure
-
-
-
-350,000
-90,000
Repayment of Debt
-
-
-
-
-
Free Cash Flow
-550,000
-390,000
-640,000
840,000
3,190,000