Reliance Communications Ltd Cash Flow Statement on YourMoneySite.com

Company/MF Search

At 11:30:31 IST/May 25 on NSE Nifty:

65.65INR 1.1 1.7%

Basics

All figures in Rs. crore(s)

Attribute						Trends
Profit before tax	2,420.85	2,604.09	4,815.07	619.47	-859.51
Net cashflow-operating activity	10,469.12	2,982.80	1,884.87	1,043.88	725.56
Net cash used in investing activity	-4,883.86	-11,263.87	-7,650.54	4,339.32	-2,800.94
Netcash used in fin. activity	-	0.06	6,405.25	-5,868.66	5,807.12
Net inc/dec in cash and equivlnt	10,231.18	-2,047.74	639.58	-485.46	3,731.74
Cash and equivalnt begin of year	-10,162.73	2,240.40	205.57	567.64	81.47
Cash and equivalnt end of year	68.45	192.66	845.15	82.18	3,813.21