Cash Flow Reliance Communi Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-7,197.00
-14,787.00
-6,772.00
-5,853.00
-42,772.00
-4,800.00
Adjustment
1,084.00
8,609.00
1,020.00
844.00
11,756.00
5,063.00
Changes In working Capital
6,071.00
6,105.00
5,901.00
5,106.00
31,219.00
-117.00
Cash Flow after changes in Working Capital
-42.00
-73.00
149.00
97.00
203.00
146.00
Cash Flow from Operating Activities
-40.00
-64.00
119.00
328.00
19.00
374.00
Cash Flow from Investing Activities
65.00
-175.00
-298.00
-6.00
-355.00
719.00
Cash Flow from Financing Activities
-38.00
-22.00
-51.00
-55.00
-54.00
-868.00
Net Cash Inflow / Outflow
-13.00
-261.00
-230.00
267.00
-390.00
225.00
Opening Cash & Cash Equivalents
218.00
479.00
709.00
442.00
832.00
607.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
205.00
218.00
479.00
709.00
442.00
832.00
Compare Cash Flow Results of Reliance Communi
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-7197
12679
-19,876.00
-156.76%
Adjustment
1084
66686.2
-65,602.00
-98.37%
Changes In working Capital
6071
2413.6
3,658.00
151.53%
Cash Flow after changes in Working Capital
-42
81778.8
-81,820.00
-100.05%
Cash Flow from Operating Activities
-40
78898.2
-78,938.00
-100.05%
Cash Flow from Investing Activities
65
-51089
51,154.00
100.13%
Cash Flow from Financing Activities
-38
-27778.5
27,740.00
99.86%
Net Cash Inflow / Outflow
-13
30.7
-43.00
-142.35%
Opening Cash & Cash Equivalents
218
9021.4
-8,803.00
-97.58%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
205
9052.1
-8,847.00
-97.74%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 37.50% vs -153.78% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-40.00
-64.00
37.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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