RPOWER — Reliance Power Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹109.86bn
- IN₹307.77bn
- IN₹75.43bn
- 35
- 67
- 92
- 77
Annual cashflow statement for Reliance Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | — | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29,382 | -42,478 | 4,122 | -5,214 | -2,975 |
| Depreciation | |||||
| Non-Cash Items | 63,597 | 72,424 | 22,311 | 27,671 | 22,214 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,238 | 5,634 | 2,123 | 924 | 8,560 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42,231 | 45,428 | 41,486 | 36,131 | 40,237 |
| Capital Expenditures | -486 | -5,444 | -1,340 | -1,962 | -3,845 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,086 | 2,973 | 6,196 | 4,524 | 303 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 600 | -2,471 | 4,856 | 2,563 | -3,542 |
| Financing Cash Flow Items | -28,675 | -19,902 | -25,472 | -20,754 | -18,375 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48,388 | -41,997 | -46,150 | -38,487 | -36,231 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,557 | 961 | 193 | 207 | 464 |