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Reliance Communications Limited (IN:RCOM)
:RCOM
India Market
RCOM
Reliance Communications Limited
RESEARCH TOOLSreports

Reliance Communications Limited (RCOM) Cash flow

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Reliance Communications Limited Cash Flow

IN:RCOM's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RCOM's free cash flow was decreased by ₹400.00M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 10.00M₹ -390.00M₹ -640.00M₹ 1.19B₹ 3.28B
Investing Cash Flow
₹ -30.00M₹ 650.00M₹ 80.00M₹ -2.98B₹ -60.00M
Financing Cash Flow
₹ -90.00M₹ -380.00M₹ -220.00M₹ -510.00M₹ -550.00M
End Cash Position
₹ 4.39B₹ 2.05B₹ 2.18B₹ 4.79B₹ 7.09B
Free Cash Flow
₹ 10.00M₹ -390.00M₹ -640.00M₹ 840.00M₹ 3.19B
Currency in INR

Reliance Communications Limited Cash Flow