NSE:RCOM

Reliance Communications Limited

Stock

INR

Last Close

1.52

02/05 08:51

Market Cap

4.98B

Beta: 1.55

Volume Today

1.24M

Avg: 1.98M

PE Ratio

−0.04

PFCF: -

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	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	2.01B -	2.28B 13.53%	510M 77.66%	1.95B 281.37%	3.03B 55.63%	908M 70.00%	-654M 172.03%	388M 159.33%	-5.31B 1,468.30%	-9.65B 81.79%	-12.21B 26.52%	-27.12B 122.11%	-1.30B 95.21%	-197.76B 15,112.31%	-3.42B 98.27%	11.41B 433.63%	-2.38B 120.86%	-77.67B 3,163.45%	-3.66B 95.29%	-301.58B 8,139.89%	-105.98B 64.86%	-15.49B 85.38%	-14.07B 9.17%	-14.20B 0.92%	-14.46B 1.83%	-15.19B 5.05%	-16.07B 5.79%	-16.24B 1.06%	-16.89B 4.00%	-17B 0.65%	-17.65B 3.82%	-18.38B 4.14%	-90.14B 390.42%	-18.82B 79.12%	-19.65B 4.41%	-90M 99.54%	-350M 288.89%	-21.26B 5,974.29%	-22.20B 4.42%
depreciation and amortization	9.48B -	9.95B 5.02%	9.73B 2.23%	9.24B 5.05%	8.89B 3.73%	12.59B 41.59%	8.30B 34.13%	8.34B 0.47%	11.65B 39.77%	-20.07B 272.28%																						340M -	330M 2.94%	320M 3.03%	320M 0%	340M 6.25%	310M 8.82%
deferred income tax		34.22B -
stock based compensation		-20M -												-10M -
change in working capital		-34.20B -				40.69B -	-26.80B 165.88%
accounts receivables		-34.34B -				38.76B -
inventory		140M -				1.93B -
accounts payables
other working capital
other non cash items	-1.56B -	27.31B 1,855.14%	6.58B 75.89%	3.09B 53.09%	-4.59B 248.69%	46.20B 1,105.86%	11.36B 75.40%	-12.36B 208.77%	8.78B 171.05%	22.16B 152.32%	12.21B 44.89%	27.12B 122.11%	1.30B 95.21%	197.77B 15,113.08%	3.42B 98.27%	-11.41B 433.63%	2.38B 120.86%	77.67B 3,163.45%	3.66B 95.29%	301.58B 8,139.89%	105.98B 64.86%	15.49B 85.38%	14.07B 9.17%	14.20B 0.92%	14.46B 1.83%	15.19B 5.05%	16.07B 5.79%	16.24B 1.06%	16.89B 4.00%	17B 0.65%	17.65B 3.82%	18.72B 6.06%	90.47B 383.28%	19.14B 78.84%	19.97B 4.34%	430M 97.85%	660M 53.49%	21.26B 3,121.21%	22.20B 4.42%
net cash provided by operating activities	9.93B -	5.33B 46.38%	16.83B 215.92%	14.27B 15.17%	7.33B 48.65%	100.39B 1,269.78%	-7.80B 107.77%	-3.64B 53.38%	15.12B 515.90%	-7.57B 150.03%				-10M -																		680M -	660M 2.94%	640M 3.03%	640M 0%	680M 6.25%	620M 8.82%
investments in property plant and equipment	-4.64B -	-8.51B 83.41%	-29.79B 249.99%	-11.54B 61.27%	-8.37B 27.43%	-103.60B 1,137.11%			-1.92B -	-37.28B 1,839.54%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-6.00B -	12.95B 315.83%	-4.25B 132.82%	-7.90B 85.93%	-5.97B 24.52%	21.84B 466.09%		-6.75B -	-10.53B 55.92%	60.15B 671.42%
net cash used for investing activites	-10.64B -	4.44B 141.74%	-34.04B 866.37%	-19.44B 42.89%	-14.34B 26.25%	-81.75B 470.12%	4.45B 105.44%	-6.75B 251.74%	-12.45B 84.39%	22.87B 283.72%
debt repayment
common stock issued
common stock repurchased
dividends paid						-20M -
other financing activites	-4.63B -	-8.51B 83.62%	16.15B 289.82%	3.97B 75.41%	3.84B 3.27%	-18.32B 577.03%		6.71B -	-3.29B 149.14%	-8.56B 159.94%
net cash used provided by financing activities	-4.63B -	-8.51B 83.62%	16.15B 289.82%	3.97B 75.41%	3.84B 3.27%	-18.34B 577.55%	3.42B 118.67%	6.71B 95.85%	-3.29B 149.14%	-8.56B 159.94%
effect of forex changes on cash		-6.41B -	13.08B 304.01%			-13.60B -				-24.57B -
net change in cash	-5.34B -	-5.15B 3.63%	12.01B 333.22%	-1.20B 109.98%	-3.17B 164.47%	-13.30B 319.46%	73M 100.55%	-3.68B 5,142.47%	-621M 83.13%	-17.83B 2,771.34%				-10M -																		680M -	660M 2.94%	640M 3.03%	640M 0%	680M 6.25%	620M 8.82%
cash at beginning of period	24.57B -	19.23B 21.75%	14.08B 26.78%	26.09B 85.31%	24.89B 4.60%	21.72B 12.74%	22.06B 1.56%	22.13B 0.33%	18.45B 16.63%	17.83B 3.37%																						4.64B -	5.32B 14.66%	1.54B 71.05%	2.18B 41.56%	2.39B 9.63%	3.07B 28.45%
cash at end of period	19.23B -	14.08B 26.78%	26.09B 85.31%	24.89B 4.60%	21.72B 12.74%	8.42B 61.24%	22.13B 162.86%	18.45B 16.63%	17.83B 3.37%					-10M -																		5.32B -	5.98B 12.41%	2.18B 63.55%	2.82B 29.36%	3.07B 8.87%	3.69B 20.20%
operating cash flow	9.93B -	5.33B 46.38%	16.83B 215.92%	14.27B 15.17%	7.33B 48.65%	100.39B 1,269.78%	-7.80B 107.77%	-3.64B 53.38%	15.12B 515.90%	-7.57B 150.03%				-10M -																		680M -	660M 2.94%	640M 3.03%	640M 0%	680M 6.25%	620M 8.82%
capital expenditure	-4.64B -	-8.51B 83.41%	-29.79B 249.99%	-11.54B 61.27%	-8.37B 27.43%	-103.60B 1,137.11%			-1.92B -	-37.28B 1,839.54%
free cash flow	5.29B -	-3.19B 160.22%	-12.96B 306.94%	2.73B 121.10%	-1.04B 138.21%	-3.21B 206.70%	-7.80B 143.37%	-3.64B 53.38%	13.20B 463.04%	-44.84B 439.73%				-10M -																		680M -	660M 2.94%	640M 3.03%	640M 0%	680M 6.25%	620M 8.82%

All numbers in INR (except ratios and percentages)