Reliance Communications Limited (RCOM.NS) - Quarterly Cash Flow Statement

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RCOM.NS
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1.57 (INR) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	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
Operating Activities:
Net Income Numbers are in millions	-23,790	-22,860	-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
Depreciation & Amortization Numbers are in millions	0	0	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
Deferred Income Tax Numbers are in millions	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	34,220	0	0	0	5,000	0	0	0	4,850	0	0
Stock Based Compensation Numbers are in millions	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	-10	0	0	0	0	0	0	0	0	0	0	0	-20	0	0	0	-10	0	0	0	-20	0	0
Change In Working Capital Numbers are in millions	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	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
Accounts Receivables Numbers are in millions	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	38,760	0	0	0	-34,340	0	0	0	-5,810	0	0	0	-5,530	0	0
Change In Inventory Numbers are in millions	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	1,930	0	0	0	140	0	0	0	820	0	0	0	700	0	0
Change In Accounts Payables Numbers are in millions	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	0	0
Other Working Capital Numbers are in millions	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	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
Other Non Cash Items Numbers are in millions	23,790	22,860	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
Operating Cash Flow Numbers are in millions	0	0	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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	-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
Acquisitions Net Numbers are in millions	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	0	0
Purchases Of Investments Numbers are in millions	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	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0
Other Investing Activites Numbers are in millions	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	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
Investing Cash Flow Numbers are in millions	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	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
Financing Activities:
Debt Repayment Numbers are in millions	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	24	0	-5,393	-11,256	0	0	4,745	0
Common Stock Issued Numbers are in millions	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	0	0
Common Stock Repurchased Numbers are in millions	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	0	0
Dividends Paid Numbers are in millions	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	-20	0	0	0	0	0	0	0	-610	0	0	0	-520	0	0
Other Financing Activities Numbers are in millions	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	-8,565	-3,295	6,706	3,424	-18,318	3,840	3,970	16,148	-8,507	-4,633	21,326	0	-28,178	0	0	-4,233	-24,994	0	178
Financing Cash Flow Numbers are in millions	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	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	-24,570	0	0	0	-13,599	0	0	13,079	-6,411	0	0	6,411	10	0	-1	5,504	10	0	21,891
Net Change In Cash Numbers are in millions	0	0	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
Cash At End Of Period Numbers are in millions	0	0	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

Reliance Communications Limited

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