Reliance Communications Ltd
NSE: RCOM BSE: 532712
₹1
(-1.96%)
Thu, 26 Feb 2026, 02:19 am
Market Cap2.85B
PE Ratio0
Dividend0
Communications
Major Telecommunications
24.5KReliance Communications Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -23.35B | -28.05B | -36.08B | -37.47B | -65.04B | -39.78B | -38.45B | -45.35B | -38.17B | -44.84B | -8.21B | -7.21B | -8.20B | -3.54B | -1.54B | -1.51B | -1.36B | -1.27B | -1.17B |
| Accumulated depreciation, total | -51.71B | -82.13B | -128.35B | -160.73B | -216.46B | -252.81B | -293.28B | -345.08B | -379.86B | -261.97B | -287.35B | -241.49B | -205.34B | -191.85B | -193.29B | -194.83B | -197.42B | -198.50B | -199.72B |
| Cash from operating activities | 128.58B | 42.00B | 58.08B | 82.93B | 10.88B | 40.73B | 13.70B | 38.70B | 4.85B | 110.47B | -35.60B | -4.07B | -7.00B | -170.00M | 2.87B | 830.00M | -690.00M | 130.00M | 10.00M |
| Funds from operations | 65.17B | 77.95B | 78.33B | 57.63B | 71.35B | 47.47B | 42.44B | 38.10B | 43.17B | 41.24B | 26.11B | -10.99B | -5.83B | -312.36B | -48.19B | -58.18B | -61.74B | -60.58B | -82.65B |
| Net income (cash flow) | 28.25B | 54.01B | 60.45B | 46.55B | 13.46B | 9.28B | 6.72B | 10.47B | 7.14B | 6.39B | -14.03B | -238.39B | -72.30B | -426.71B | -57.91B | -66.20B | -144.99B | -72.12B | -93.89B |
| Depreciation & amortization (cash flow) | 29.19B | 28.05B | 36.08B | 37.47B | 65.04B | 39.78B | 38.45B | 45.35B | 38.17B | 44.84B | 8.21B | 7.21B | 8.63B | 3.55B | 1.56B | 1.52B | 1.37B | 1.28B | 1.17B |
| Depreciation/depletion | 26.59B | 25.72B | 32.74B | 37.47B | 37.44B | 20.07B | 19.08B | 23.32B | 15.85B | 44.84B | 8.21B | 7.21B | — | — | — | 1.49B | 1.35B | 1.28B | 1.17B |
| Amortization | 2.60B | 2.33B | 3.34B | — | 27.60B | 19.71B | 19.37B | 22.03B | 22.32B | 21.55B | — | — | — | — | — | 30.00M | 20.00M | 0 | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 173.60M | -20.68B | -19.55B | -32.06B | -8.86B | -1.13B | -4.16B | -8.41B | -4.46B | -5.92B | 41.77B | 239.94B | -30.04B | -207.98B | -47.74B | -57.38B | -60.31B | -61.00B | -82.00B |
| Changes in working capital | 63.41B | -35.94B | -20.25B | 25.29B | -60.47B | -6.74B | -28.74B | 600.00M | -38.32B | 69.23B | -61.71B | 6.92B | -1.17B | 312.19B | 51.06B | 59.01B | 61.05B | 60.71B | 82.66B |
| Cash from investing activities | -106.92B | -203.72B | -106.86B | -20.08B | -64.74B | -46.11B | -20.79B | -21.49B | -31.04B | -150.65B | 6.63B | -3.60B | 7.13B | -110.00M | -130.00M | -3.08B | 0 | 50.00M | -30.00M |
| Capital expenditures | -52.51B | -173.93B | -122.58B | -74.96B | -103.27B | -48.50B | -21.14B | -21.65B | -24.96B | -153.30B | -39.20B | -5.91B | -2.84B | -110.00M | -90.00M | -350.00M | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -52.51B | -173.93B | -122.58B | -74.96B | -103.27B | -48.50B | -21.14B | -21.65B | -24.96B | -153.30B | -39.20B | -5.91B | -2.84B | -110.00M | -90.00M | -350.00M | — | — | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | 24.88B | 99.56B | 56.21B | -71.81B | 94.33B | -37.79B | 8.89B | -19.49B | 35.23B | 35.12B | 31.48B | 3.54B | 2.12B | -20.00M | -70.00M | -50.00M | -90.00M | -300.00M | -90.00M |
| Free cash flow | 76.07B | -131.93B | -64.50B | 7.96B | -92.39B | -7.77B | -7.44B | 17.05B | -20.11B | -42.83B | -74.80B | -9.98B | -9.84B | -280.00M | 2.78B | 480.00M | — | — | 10.00M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800