Price
Market Cap
Sector
Telecommunication
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1.4k | 1.4k | 1.4k | 1.4k | 1.4k | 1.4k | 1.4k | 1.4k |
| Reserves | -49.5k | -55.3k | -62.0k | -76.3k | -83.5k | -92.9k | -98.1k | -103.9k |
| Borrowings | 45.6k | 45.6k | 45.6k | 47.3k | 47.2k | 47.2k | 47.2k | 47.2k |
| Other Liabilities | 50.6k | 56.1k | 62.5k | 64.4k | 71.4k | 80.7k | 85.9k | 91.7k |
| Total Liabilities | 48.0k | 47.8k | 47.5k | 36.8k | 36.5k | 36.4k | 36.4k | 36.3k |
| AssetsFixed Assets | 3.7k | 3.6k | 3.5k | 3.1k | 2.9k | 2.7k | 2.7k | 2.6k |
| CWIP | 193 | 196 | 158 | 69 | 64 | 53 | 53 | 53 |
| Investments | 55 | 57 | 50 | 56 | 35 | 36 | 37 | 40 |
| Other Assets | 44.0k | 44.0k | 43.9k | 33.6k | 33.6k | 33.6k | 33.6k | 33.6k |
| Total Assets | 48.0k | 47.8k | 47.5k | 36.8k | 36.5k | 36.4k | 36.4k | 36.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 374 | 19 | 328 | 119 | -64 | -40 | 26 | -14 |
| Cash from Investing | 719 | -355 | -6 | -298 | -175 | 65 | 21 | 47 |
| Cash from Financing | -868 | -54 | -55 | -51 | -22 | -38 | -58 | -52 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 1.1k | 8 | 319 | 84 | -63 | 34 | 26 | -14 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
RCOM · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.