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CASH FLOW

You can view the cash flow for the last 5 years.
Reliance Communications Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-14507.00-6540.00-5853.00-10793.001558.00
      
Net CashFlow From Operating Activities-64.00119.00328.0019.00374.00
Net Cash Used In Investing Activities8.00-298.00-6.005.00719.00
Net Cash Used From Financing Activities-22.00-51.00-55.00-54.00-868.00
Foreign Exchange Gains / Losses0.000.000.00-360.000.00
Adjustments On Amalgamation / Merger / Demerger And Others-183.000.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-261.00-230.00267.00-390.00225.00
Cash And Cash Equivalents Begin of Year479.00709.00442.00832.00607.00
Cash And Cash Equivalents End Of Year218.00479.00709.00442.00832.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-14507.00
Net CashFlow From Operating Activities-64.00
Net Cash Used In Investing Activities8.00
Net Cash Used From Financing Activities-22.00
Foreign Exchange Gains / Losses0.00
Adjustments On Amalgamation / Merger / Demerger And Others-183.00
Net Inc/Dec In Cash And Cash Equivalents-261.00
Cash And Cash Equivalents Begin of Year479.00
Cash And Cash Equivalents End Of Year218.00