Reliance Communications Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,160
9,460
2,320
23,870
-
Depreciation, Depletion & Amortization
45,350
38,170
44,840
42,210
-
Other Funds
5,240
1,110
1,230
1,640
-
Funds from Operations
38,100
43,170
41,240
26,110
231,180
Changes in Working Capital
600
38,320
69,230
61,710
-
Net Operating Cash Flow
38,700
4,850
110,470
35,600
-
Capital Expenditures
21,650
24,960
153,300
39,200
-
Sale of Fixed Assets & Businesses
-
-
2,470
42,460
-
Purchase/Sale of Investments
160
6,080
180
3,370
-
Net Investing Cash Flow
21,490
31,040
150,650
6,630
-
Cash Dividends Paid - Total
610
-
20
20
-
Issuance/Reduction of Debt, Net
13,640
24,370
36,370
32,520
-
Net Financing Cash Flow
19,490
35,230
35,120
30,860
-
Net Change in Cash
2,270
9,040
5,060
1,890
-
Free Cash Flow
17,050
20,110
42,830
74,800
-
Change in Capital Stock
-
60,710
-
-
-
Exchange Rate Effect
10
-
-
-
-
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