Reliance Communications Limited
NSE:RCOM.NS
2.45 (INR) • At close October 14, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -1,010 | -147,870 | -67,720 | -58,530 | -427,720 | -48,000 | -258,140 | -23,870 | 5,040 | 9,460 | 1,160 | 8,150 | 8,820 | 15,176.1 | 52,228.3 | 61,967.2 | 70,762.9 | 35,995.3 |
| Afschrijvingen & Amortisatie
| 1,270 | 1,370 | 1,520 | 1,560 | 3,550 | 8,630 | 28,670 | 42,210 | 40,460 | 38,170 | 45,350 | 38,450 | 39,780 | 65,038.3 | 37,465.1 | 36,077 | 28,052.6 | 29,192.8 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | -20 | -10 | -20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 60,710 | 61,050 | 59,010 | 51,060 | 312,190 | -1,170 | 6,920 | -61,710 | 69,270 | -38,320 | 600 | -28,740 | -6,740 | -60,470.4 | 25,293 | -20,254.8 | -35,944.4 | 63,409.3 |
| Vorderingen
| -5,940 | -3,820 | 1,640 | 640 | 340 | -4,050 | 21,780 | -18,640 | 40,120 | -34,340 | -5,810 | -5,530 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 270 | 30 | 310 | 160 | 650 | -270 | 1,930 | 140 | 820 | 700 | -490 | 274.7 | -19.1 | -1,338.6 | 762.4 | -1,564.8 |
| Crediteuren
| 66,650 | 64,870 | 57,100 | 50,390 | 311,540 | 2,720 | -15,510 | -42,800 | 27,180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 66,650 | 0 | 0 | 0 | 0 | -4,050 | 6,270 | -61,440 | 67,340 | -38,460 | -220 | -29,440 | -6,250 | -60,745.1 | 25,312.1 | -18,916.2 | -36,706.8 | 64,974.1 |
| Overige Niet-Contante Posten
| -119,010 | 84,810 | 8,380 | 9,190 | 112,170 | 44,280 | 232,190 | 39,490 | 24,050 | 22,260 | 21,280 | 20,390 | 15,650 | 4,601.6 | -19,341.5 | -12,714.1 | -18,405.8 | -33 |
| Kasstroom uit Operationele Activiteiten
| 130 | -640 | 1,190 | 3,280 | 190 | 3,740 | 9,640 | -3,880 | 138,820 | 31,570 | 68,390 | 38,250 | 57,510 | 24,345.6 | 95,644.9 | 65,075.3 | 44,465.3 | 128,564.4 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -130 | 0 | -350 | -90 | -110 | -2,840 | -5,910 | -39,200 | -153,300 | -24,960 | -21,650 | -21,140 | -48,500 | -103,272.6 | -74,960.3 | -122,583.8 | -173,930 | -52,509 |
| Netto Overnames
| 50 | 10 | 0 | 0 | 0 | 9,740 | 200 | 42,460 | 2,470 | 0 | 0 | 0 | 0 | 2,064.2 | 1.3 | 158.2 | 2.4 | 21.1 |
| Aankoop van Beleggingen
| 0 | -10 | -2,730 | -40 | 0 | -9,740 | 0 | 0 | -33,100 | -390,530 | -115,880 | -128,760 | -269,410 | -484,485.2 | -981,706.3 | -1,110,406.1 | -669,555.8 | -527,583.7 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 230 | 2,110 | 3,370 | 33,200 | 384,450 | 116,040 | 129,110 | 269,640 | 520,956.7 | 1,036,590 | 1,125,973.3 | 639,765 | 473,147.4 |
| Overige Investeringsactiviteiten
| 650 | 80 | 100 | 70 | 160 | 9,800 | 1,120 | 43,950 | 3,620 | 300 | 490 | 100 | 2,560 | 158.2 | 1,688.6 | 6,779 | 7,763.6 | 6,550.1 |
| Kasstroom uit Investeringsactiviteiten
| 50 | 80 | -2,980 | -60 | 50 | 7,190 | -2,680 | 8,120 | -149,580 | -30,740 | -21,000 | -20,690 | -45,710 | -64,578.7 | -18,386.7 | -100,079.4 | -195,954.8 | -100,374.1 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -300 | -90 | -50 | -70 | -20 | -40 | -36,810 | -62,110 | -49,170 | -53,640 | -39,950 | -25,290 | -140,720 | -21,393.2 | -96,579 | -14,256.2 | -74,564.6 | -91,521.4 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -20 | -10 | -610 | -600 | -1,190 | -2,024.7 | -1,910.6 | -1,792.3 | -1,182.8 | 0 |
| Overige Financieringsactiviteiten
| -380 | -130 | -460 | -480 | -520 | -8,640 | 27,770 | 60,400 | 54,810 | 1,140 | -9,110 | 10,130 | 86,940 | 104,124.9 | 12,272.3 | 58,479.4 | 165,082.8 | 109,863.8 |
| Kasstroom uit Financieringsactiviteiten
| -300 | -220 | -510 | -550 | -540 | -8,680 | -9,040 | -1,730 | 5,620 | 8,210 | -49,670 | -15,760 | -54,970 | 80,707 | -86,217.3 | 42,430.9 | 89,335.4 | 18,342.4 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -1,830 | 0 | 0 | -3,600 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 4.1 | 315.5 | -201.1 | -1,070.5 | -43.8 |
| Netto Kasstroomverandering
| 1,680 | -2,610 | -2,300 | 2,670 | -3,900 | 2,250 | -2,080 | 2,510 | -5,140 | 9,040 | -2,270 | 1,810 | -43,160 | 40,478 | -8,643.6 | 7,225.7 | -63,224.6 | 46,488.9 |
| Kaspositie aan het Einde van de Periode
| 3,860 | 2,180 | 4,790 | 7,090 | 4,420 | 8,320 | 6,070 | 8,150 | 8,420 | 14,080 | 5,040 | 7,310 | 5,500 | 48,663.4 | 8,185.4 | 16,829 | 8,781.8 | 72,006.4 |