|
Reliance Communications Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
401.00 Cr.
|
P/BV
|
0.00
|
Book Value (Rs.)
|
-313.26
|
|
52 Week High/Low (Rs.)
|
3/1
|
FV/ML
|
5/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
18/09/2018
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -182.00 | -7197.00 | -14507.00 | -6540.00 | -5853.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 26.00 | -39.00 | -64.00 | 119.00 | 328.00 |
| Net Cash Used In Investing Activities | 21.00 | 65.00 | 8.00 | -298.00 | -6.00 |
| Net Cash Used From Financing Activities | -58.00 | -38.00 | -22.00 | -51.00 | -55.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -183.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -11.00 | -12.00 | -261.00 | -230.00 | 267.00 |
| Cash And Cash Equivalents Begin of Year | 205.00 | 218.00 | 479.00 | 709.00 | 442.00 |
| Cash And Cash Equivalents End Of Year | 194.00 | 206.00 | 218.00 | 479.00 | 709.00 |
