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Reliance Communications Limited (RCOM) Cash flow

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Reliance Communications Limited Cash Flow

IN:RCOM's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:RCOM's free cash flow was decreased by ₹-10.00M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 60.00M	₹ 10.00M	₹ -390.00M	₹ -640.00M	₹ 1.19B
Investing Cash Flow	₹ -210.00M	₹ -30.00M	₹ 650.00M	₹ 80.00M	₹ -2.98B
Financing Cash Flow	₹ -40.00M	₹ -90.00M	₹ -380.00M	₹ -220.00M	₹ -510.00M
End Cash Position	₹ 4.40B	₹ 4.39B	₹ 2.05B	₹ 2.18B	₹ 4.79B
Free Cash Flow	₹ 0.00	₹ 10.00M	₹ -390.00M	₹ -640.00M	₹ 840.00M

Currency in INR