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Cash Flow

RELIANCE COMMUNICATIONS LTD.

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NSE : RCOMBSE : 532712ISIN CODE : INE330H01018Industry : Telecommunication - Service ProviderHouse : ADAG
BSE1.01-0.01 (-0.98 %)
PREV CLOSE (Rs.) 1.02
OPEN PRICE (Rs.) 1.04
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1483152
TODAY'S LOW / HIGH (Rs.)0.97 1.05
52 WK LOW / HIGH (Rs.)0.76 1.95
NSE1.01-0.01 (-0.98 %)
PREV CLOSE( Rs. ) 1.02
OPEN PRICE (Rs.) 1.05
BID PRICE (QTY) 1.01 (22817)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6992647
TODAY'S LOW / HIGH(Rs.) 0.97 1.05
52 WK LOW / HIGH (Rs.)0.75 1.95
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-9385.00
-7198.00
-14787.00
-6772.00
-5853.00
Adjustment
1131.00
1049.00
8609.00
1020.00
844.00
Changes In working Capital
8266.00
6107.00
6105.00
5901.00
5106.00
Cash Flow after changes in Working Capital
12.00
-42.00
-73.00
149.00
97.00
Cash Flow from Operating Activities
26.00
-40.00
-64.00
119.00
328.00
Cash Flow from Investing Activities
21.00
65.00
8.00
-298.00
-6.00
Cash Flow from Financing Activities
-58.00
-38.00
-22.00
-51.00
-55.00
Net Cash Inflow / Outflow
-11.00
-13.00
-78.00
-230.00
267.00
Opening Cash & Cash Equivalents
205.00
218.00
479.00
709.00
442.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
-183.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
194.00
205.00
218.00
479.00
709.00

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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