Reliance Communications Limited
NSE:RCOM.NS
2.45 (INR) • At close October 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -22,200 | -21,260 | -20,600 | -10,600 | -19,650 | -18,820 | -90,140 | -18,380 | -17,650 | -17,000 | -16,890 | -16,240 | -16,070 | -15,190 | -14,460 | -14,200 | -14,070 | -15,490 | -105,980 | -301,580 | -3,660 | -77,670 | -2,380 | 11,410 | -3,420 | -197,760 | -1,300 | -27,120 | -12,210 | -9,651 | -5,309 | 388 | -654 | 908 | 3,027 | 1,945 | 510 | 2,283 | 2,011 | 1,530 | 1,316 | 1,552 | 1,084 | 6,750 | 1,084 | 3,020 | 1,142 | 1,021 |
Afschrijvingen & Amortisatie
| 0 | 0 | 310 | 340 | 320 | 320 | 330 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,071 | 11,650 | 8,335 | 8,296 | 12,594 | 8,895 | 9,240 | 9,731 | 9,953 | 9,477 | 9,430 | 9,310 | 17,674 | 9,481 | 9,364 | 8,831 | 10,890 | 9,337 | 9,130 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,220 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 4,850 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -20 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,802 | -19,849 | -26,805 | 54,325 | -9,715 | -3,114 | -806 | -7,420 | -8,036 | -14,583 | -4,161 | -3,402 | -6,513 | 7,152 | -2,227 | 23,165 | -13,399 | 0 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,760 | 0 | 0 | 0 | -34,340 | 0 | 0 | 0 | -5,810 | 0 | 0 | 0 | -5,530 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,930 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 820 | 0 | 0 | 0 | 700 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,802 | -19,849 | -26,805 | 13,635 | -9,715 | -3,114 | -806 | 26,780 | -8,036 | -14,583 | -4,161 | 1,588 | -6,513 | 7,152 | -2,227 | 27,995 | 0 | 0 |
Overige Niet-Contante Posten
| 22,200 | 21,260 | 20,600 | 10,600 | 19,650 | 18,820 | 90,140 | 18,380 | 17,650 | 17,000 | 16,890 | 16,240 | 16,070 | 15,190 | 14,460 | 14,200 | 14,070 | 15,490 | 105,980 | 301,580 | 3,660 | 77,670 | 2,380 | -11,410 | 3,420 | 197,770 | 1,300 | 27,120 | 12,210 | 22,156 | 4,979 | 7,490 | 11,363 | 32,564 | 5,122 | 6,203 | 7,391 | 530 | 6,480 | 6,346 | 7,124 | 3,470 | 6,715 | 1,104 | 6,281 | -22,753 | 5,400 | 233 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 620 | 680 | 640 | 640 | 660 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -7,566 | 15,122 | -3,636 | -7,800 | 100,391 | 7,329 | 14,274 | 16,826 | 5,326 | 9,932 | 2,723 | 13,589 | 19,284 | 10,767 | 24,370 | 13,969 | 14,302 | 2,480 | 10,384 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,278 | -1,922 | 0 | 0 | -103,596 | -8,374 | -11,539 | -29,791 | -8,512 | -4,641 | -5,608 | -6,199 | -11,507 | -2,156 | -5,206 | -2,781 | -3,846 | -4,319 | -12,245 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,148 | -10,526 | -6,751 | 4,449 | 21,841 | -5,966 | -7,904 | -4,251 | 12,954 | -6,002 | -6,401 | -6,331 | 18,509 | -6,007 | -6,099 | -5,753 | 15,673 | -4,506 | -6,638 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,870 | -12,448 | -6,751 | 4,449 | -81,755 | -14,340 | -19,443 | -34,042 | 4,442 | -10,643 | -12,009 | -12,530 | 7,002 | -8,163 | -11,305 | -8,534 | 11,827 | -8,825 | -18,883 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24 | 0 | -5,393 | -11,256 | -4,233 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -610 | 0 | 0 | 0 | -520 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,565 | -3,295 | 6,706 | 3,424 | -18,318 | 3,840 | 3,970 | 16,148 | -8,507 | -4,633 | 21,326 | 24 | -28,178 | -5,393 | -11,256 | -4,233 | -24,994 | 4,745 | 178 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,565 | -3,295 | 6,706 | 3,424 | -18,338 | 3,840 | 3,970 | 16,148 | -8,507 | -4,633 | 21,326 | 24 | -28,788 | -5,393 | -11,256 | -4,233 | -25,514 | 4,745 | 178 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,570 | 0 | 0 | 0 | -13,599 | 0 | 0 | 13,079 | -6,411 | 0 | 0 | 6,411 | 10 | 0 | -1 | 5,504 | 10 | 0 | 21,891 |
Netto Kasstroomverandering
| 0 | 0 | 620 | 680 | 640 | 640 | 660 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -17,831 | -621 | -3,681 | 73 | -13,301 | -3,171 | -1,199 | 12,011 | -5,150 | -5,344 | 12,040 | 7,494 | -7,995 | -2,789 | 1,808 | 6,706 | -4,660 | -1,600 | 13,570 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 3,690 | 3,070 | 2,820 | 2,180 | 5,980 | 5,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 17,831 | 18,452 | 22,133 | 8,420 | 21,721 | 24,892 | 26,091 | 14,080 | 19,230 | 24,574 | 12,534 | 5,040 | 13,035 | 15,824 | 14,016 | 7,310 | 11,970 | 13,570 |