Cash Flow Reliance Communi Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-9,385.00
-7,198.00
-14,787.00
-6,772.00
-5,853.00
-42,772.00
Adjustment
1,131.00
1,050.00
8,609.00
1,020.00
844.00
11,756.00
Changes In working Capital
8,266.00
6,106.00
6,105.00
5,901.00
5,106.00
31,219.00
Cash Flow after changes in Working Capital
12.00
-42.00
-73.00
149.00
97.00
203.00
Cash Flow from Operating Activities
26.00
-40.00
-64.00
119.00
328.00
19.00
Cash Flow from Investing Activities
21.00
65.00
-175.00
-298.00
-6.00
-355.00
Cash Flow from Financing Activities
-58.00
-38.00
-22.00
-51.00
-55.00
-54.00
Net Cash Inflow / Outflow
-11.00
-13.00
-261.00
-230.00
267.00
-390.00
Opening Cash & Cash Equivalents
205.00
218.00
479.00
709.00
442.00
832.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
194.00
205.00
218.00
479.00
709.00
442.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Reliance Communi
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-9385
51.61
-9,436.00
-18284.46%
Adjustment
1131
13.28
1,118.00
8416.57%
Changes In working Capital
8266
-245.2
8,511.00
3471.13%
Cash Flow after changes in Working Capital
12
-180.3
192.00
106.66%
Cash Flow from Operating Activities
26
-183.54
209.00
114.17%
Cash Flow from Investing Activities
21
-366.85
387.00
105.72%
Cash Flow from Financing Activities
-58
568.47
-626.00
-110.20%
Net Cash Inflow / Outflow
-11
18.07
-29.00
-160.87%
Opening Cash & Cash Equivalents
205
4.66
201.00
4299.14%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
194
22.73
172.00
753.50%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 165.00% vs 37.50% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
26.00
-40.00
165.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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