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Reliance Communications Ltd
NSE:RCOM

Watchlist Manager
Reliance Communications Ltd Logo
Reliance Communications Ltd
NSE:RCOM
Watchlist
Price: 1.09 INR 1.87% Market Closed
Market Cap: ₹3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-63%
5Y
-87%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-2 750%
10Y
-
Financing Cash Flow
+
3Y
-69%
5Y
-
10Y
-

Cash Flow Statement
Reliance Communications Ltd

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Cash Flow Statement
Currency: INR
Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
2 320
(313)
(2 939)
(14 433)
(23 870)
21 610
15 580
(21 790)
(107 930)
(93 600)
(2 010)
(1 780)
(2 320)
(2 460)
(2 800)
(1 680)
(860)
(1 160)
(1 820)
(2 490)
Depreciation & Amortization
44 840
43 405
42 500
45 255
42 210
5 200
8 630
6 170
3 550
1 560
1 560
1 570
1 520
1 480
1 370
1 310
1 280
1 220
1 170
1 140
Other Non-Cash Items
26 650
32 139
33 056
35 105
34 750
(25 660)
(21 580)
(269 090)
(205 780)
43 980
(49 640)
(54 140)
(56 720)
(57 890)
(60 350)
(56 620)
(61 550)
(75 880)
(81 870)
(87 090)
Cash Taxes Paid
1 980
728
(711)
(1 677)
(4 740)
370
(2 280)
(2 210)
1 840
(50)
(2 310)
(870)
300
730
(90)
(510)
(20)
(160)
(140)
(30)
Cash Interest Paid
31 740
0
0
0
33 210
10 150
10 800
1 660
520
(260)
480
480
460
470
130
120
80
80
490
800
Change in Working Capital
67 250
41 203
25 907
40 390
(56 970)
(1 420)
1 110
287 080
310 350
52 040
53 370
55 530
58 710
60 240
59 310
54 590
60 740
75 220
82 780
88 950
Cash from Operating Activities
141 060
N/A
116 434
-17%
98 524
-15%
106 317
+8%
(3 880)
N/A
(270)
+93%
3 740
N/A
2 370
-37%
190
-92%
3 980
+1 995%
3 280
-18%
1 180
-64%
1 190
+1%
1 370
+15%
(2 470)
N/A
(2 400)
+3%
(390)
+84%
(600)
-54%
260
N/A
510
+96%
Investing Cash Flow
Capital Expenditures
(153 300)
0
0
0
(39 200)
(590)
(2 840)
(2 290)
(110)
(100)
(90)
(320)
(350)
(100)
0
(50)
0
0
0
0
Other Items
3 800
12 500
13 653
7 171
47 320
7 400
10 030
2 640
160
80
30
(2 160)
(2 630)
190
80
430
650
470
210
(570)
Cash from Investing Activities
(149 500)
N/A
(111 009)
+26%
(98 317)
+11%
(96 425)
+2%
8 120
N/A
6 810
-16%
7 190
+6%
350
-95%
50
-86%
(20)
N/A
(60)
-200%
(2 480)
-4 033%
(2 980)
-20%
90
N/A
80
-11%
390
+388%
650
+67%
520
-20%
210
-60%
(570)
N/A
Financing Cash Flow
Net Issuance of Debt
37 350
0
0
0
33 140
3 940
2 260
(1 760)
(20)
40
(70)
(60)
(50)
(40)
(90)
(130)
(300)
(340)
(90)
(60)
Cash Paid for Dividends
(20)
0
0
0
(20)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(32 970)
(8 364)
(5 628)
(12 763)
(34 850)
(10 150)
(10 940)
(1 800)
(520)
260
(480)
(480)
(460)
(470)
(130)
(120)
(80)
(80)
(490)
(800)
Cash from Financing Activities
4 360
N/A
(8 364)
N/A
(5 628)
+33%
(12 763)
-127%
(1 730)
+86%
(6 210)
-259%
(8 680)
-40%
(3 560)
+59%
(540)
+85%
300
N/A
(550)
N/A
(540)
+2%
(510)
+6%
(510)
N/A
(220)
+57%
(250)
-14%
(380)
-52%
(420)
-11%
(580)
-38%
(860)
-48%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(3 600)
0
0
0
0
(10)
0
0
0
0
0
0
Net Change in Cash
(4 080)
N/A
(2 939)
+28%
(5 421)
-84%
(2 871)
+47%
2 510
N/A
330
-87%
2 250
+582%
(840)
N/A
(3 900)
-364%
4 260
N/A
2 670
-37%
(1 840)
N/A
(2 300)
-25%
940
N/A
(2 610)
N/A
(2 260)
+13%
(120)
+95%
(500)
-317%
(110)
+78%
(920)
-736%
Free Cash Flow
Free Cash Flow
(12 240)
N/A
116 434
N/A
98 524
-15%
106 317
+8%
(43 080)
N/A
(860)
+98%
900
N/A
80
-91%
80
N/A
3 880
+4 750%
3 190
-18%
860
-73%
840
-2%
1 270
+51%
(2 470)
N/A
(2 450)
+1%
(390)
+84%
(600)
-54%
260
N/A
510
+96%

See Also

Summary
RCOM intrinsic value, competitors valuation, and company profile.
DCF Valuation
RCOM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RCOM stock valuation using valuation multiples.
Wall Street Estimates
RCOM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RCOM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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