NSE:RCOM
Reliance Communications Limited
- Stock
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: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.46B - | 5.04B 46.72% | -23.87B 573.61% | -258.14B 981.44% | -48B 81.41% | -427.72B 791.08% | -58.53B 86.32% | -67.72B 15.70% | -147.87B 118.35% | -1.01B 99.32% | |
depreciation and amortization | 38.17B - | 40.46B 6.00% | 42.21B 4.33% | 28.67B 32.08% | 8.63B 69.90% | 3.55B 58.86% | 1.56B 56.06% | 1.52B 2.56% | 1.37B 9.87% | 1.27B 7.30% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -38.32B - | 69.27B 280.77% | -61.71B 189.09% | 6.92B 111.21% | -1.17B 116.91% | 312.19B 26,782.91% | 51.06B 83.64% | 59.01B 15.57% | 61.05B 3.46% | 60.71B 0.56% | |
accounts receivables | -4.05B - | 340M 108.40% | 640M 88.24% | 1.64B 156.25% | -3.82B 332.93% | -5.94B 55.50% | |||||
inventory | 140M - | 1.93B 1,278.57% | -270M 113.99% | 650M 340.74% | 160M 75.38% | 310M 93.75% | 30M 90.32% | 270M 800% | |||
accounts payables | 2.72B - | 311.54B 11,353.68% | 50.39B 83.83% | 57.10B 13.32% | 64.87B 13.61% | 66.65B 2.74% | |||||
other working capital | -38.46B - | 67.34B 275.09% | -61.44B 191.24% | 6.27B 110.21% | |||||||
other non cash items | 22.26B - | 24.05B 8.04% | 39.49B 64.20% | 232.19B 487.97% | 44.28B 80.93% | 112.17B 153.32% | 9.19B 91.81% | 8.38B 8.81% | 84.81B 912.05% | -119.01B 240.33% | |
net cash provided by operating activities | 31.57B - | 138.82B 339.72% | -3.88B 102.79% | 9.64B 348.45% | 3.74B 61.20% | 190M 94.92% | 3.28B 1,626.32% | 1.19B 63.72% | -640M 153.78% | 130M 120.31% | |
investments in property plant and equipment | -24.96B - | -153.30B 514.18% | -39.20B 74.43% | -5.91B 84.92% | -2.84B 51.95% | -110M 96.13% | -90M 18.18% | -350M 288.89% | |||
acquisitions net | 9.74B - | 10M - | 50M 400% | ||||||||
purchases of investments | -390.53B - | -33.10B 91.52% | -9.74B - | -40M - | -2.73B 6,725% | -10M 99.63% | |||||
sales maturities of investments | 384.45B - | 33.20B 91.36% | 3.37B 89.85% | 2.11B 37.39% | 230M 89.10% | ||||||
other investing activites | 300M - | 3.62B 1,106.67% | 43.95B 1,114.09% | 1.12B 97.45% | 9.80B 775% | 160M 98.37% | 70M 56.25% | 100M 42.86% | 80M 20% | ||
net cash used for investing activites | -30.74B - | -149.58B 386.60% | 8.12B 105.43% | -2.68B 133.00% | 7.19B 368.28% | 50M 99.30% | -60M 220.00% | -2.98B 4,866.67% | 80M 102.68% | 50M 37.50% | |
debt repayment | -53.64B - | -49.17B 8.33% | -62.11B 26.32% | -36.81B 40.73% | -40M 99.89% | -20M 50% | -70M 250% | -50M 28.57% | -90M 80% | -300M 233.33% | |
common stock issued | 60.71B - | ||||||||||
common stock repurchased | |||||||||||
dividends paid | -20M - | -20M 0% | |||||||||
other financing activites | 1.14B - | 54.81B 4,707.89% | 60.40B 10.20% | 27.77B 54.02% | -8.64B 131.11% | -520M 93.98% | -480M 7.69% | -460M 4.17% | -130M 71.74% | ||
net cash used provided by financing activities | 8.21B - | 5.62B 31.55% | -1.73B 130.78% | -9.04B 422.54% | -8.68B 3.98% | -540M 93.78% | -550M 1.85% | -510M 7.27% | -220M 56.86% | -300M 36.36% | |
effect of forex changes on cash | -3.60B - | -1.83B - | |||||||||
net change in cash | 9.04B - | -5.14B 156.86% | 2.51B 148.83% | -2.08B 182.87% | 2.25B 208.17% | -3.90B 273.33% | 2.67B 168.46% | -2.30B 186.14% | -2.61B 13.48% | 1.68B 164.37% | |
cash at beginning of period | 5.04B - | 13.56B 169.05% | 5.64B 58.41% | 8.15B 44.50% | 6.07B 25.52% | 8.32B 37.07% | 4.42B 46.88% | 7.09B 60.41% | 4.79B 32.44% | 2.18B 54.49% | |
cash at end of period | 14.08B - | 8.42B 40.20% | 8.15B 3.21% | 6.07B 25.52% | 8.32B 37.07% | 4.42B 46.88% | 7.09B 60.41% | 4.79B 32.44% | 2.18B 54.49% | 3.86B 77.06% | |
operating cash flow | 31.57B - | 138.82B 339.72% | -3.88B 102.79% | 9.64B 348.45% | 3.74B 61.20% | 190M 94.92% | 3.28B 1,626.32% | 1.19B 63.72% | -640M 153.78% | 130M 120.31% | |
capital expenditure | -24.96B - | -153.30B 514.18% | -39.20B 74.43% | -5.91B 84.92% | -2.84B 51.95% | -110M 96.13% | -90M 18.18% | -350M 288.89% | |||
free cash flow | 6.61B - | -14.48B 319.06% | -43.08B 197.51% | 3.73B 108.66% | 900M 75.87% | 80M 91.11% | 3.19B 3,887.50% | 840M 73.67% | -640M 176.19% | 130M 120.31% |
All numbers in INR (except ratios and percentages)