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RPOWER Reliance Power Cashflow Statement

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UtilitiesSpeculativeMid CapNeutral

Annual cashflow statement for Reliance Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4,122-5,214-2,975-20,28230,473
Depreciation
Non-Cash Items22,31127,67122,21439,261-12,880
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital2,1239248,560191-9,202
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 Activities41,48636,13140,23731,73919,351
Capital Expenditures-1,340-1,962-3,845
Purchase of Fixed Assets
Other Investing Cash Flow Items6,1964,524303-1,9224,535
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities4,8562,563-3,542-1,9224,535
Financing Cash Flow Items-25,472-20,754-18,375-15,843-14,379
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-46,150-38,487-36,231-27,342-24,350
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1932074642,475-464