NNM Securities

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Cash Flow

RELIANCE COMMUNICATIONS LTD.

NSE : RCOMBSE : 532712ISIN CODE : INE330H01018Industry : Telecommunication - Service ProviderHouse : ADAG
BSE1.66-0.03 (-1.78 %)
PREV CLOSE ( ) 1.69
OPEN PRICE ( ) 1.69
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2891272
TODAY'S LOW / HIGH ( )1.59 1.69
52 WK LOW / HIGH ( )1.01 2.49
NSE1.65-0.05 (-2.94 %)
PREV CLOSE( ) 1.70
OPEN PRICE ( ) 1.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.65 (10553)
VOLUME 6973871
TODAY'S LOW / HIGH( ) 1.65 1.70
52 WK LOW / HIGH ( )1 2.3
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-14787.00
-6772.00
-5853.00
-42776.00
-4802.00
Adjustment
8609.00
1020.00
844.00
11760.00
5065.00
Changes In working Capital
6105.00
5901.00
5106.00
31219.00
-117.00
Cash Flow after changes in Working Capital
-73.00
149.00
97.00
203.00
146.00
Cash Flow from Operating Activities
-64.00
119.00
328.00
19.00
374.00
Cash Flow from Investing Activities
8.00
-298.00
-6.00
5.00
719.00
Cash Flow from Financing Activities
-22.00
-51.00
-55.00
-54.00
-868.00
Net Cash Inflow / Outflow
-78.00
-230.00
267.00
-30.00
225.00
Opening Cash & Cash Equivalents
479.00
709.00
442.00
832.00
607.00
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
-183.00
0.00
0.00
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
-360.00
0.00
Closing Cash & Cash Equivalent
218.00
479.00
709.00
442.00
832.00
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