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Reliance Communications Ltd. (RCOM.NS)

-NSI
133.90 Up 1.20(0.90%) 2:28AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 10,470,000   6,720,000   9,280,000   13,450,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation45,350,000  38,450,000  36,080,000  65,040,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(5,810,000)(5,530,000)(24,230,000)(10,490,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories820,000  700,000  (490,000)270,000  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 68,390,000   38,250,000   57,510,000   24,340,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(21,650,000)(21,140,000)(48,500,000)(103,270,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (21,000,000) (20,690,000) (45,710,000) (64,580,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities650,000  450,000  630,000  36,630,000  
Total Cash Flows From Financing Activities (49,670,000) (15,760,000) (54,970,000) 80,710,000  
Effect Of Exchange Rate Changes10,000  10,000  10,000   -  
Change In Cash and Cash Equivalents (2,270,000) 1,810,000   (43,160,000) 40,470,000  

Currency in INR.