RELIANCE POWER
|
RELIANCE POWER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-2,028 Cr | ₹-279 Cr | ₹-879 Cr | ₹412 Cr | ₹-4,232 Cr |
Adjustment | ₹5,183 Cr | ₹3,450 Cr | ₹4,487 Cr | ₹3,497 Cr | ₹8,211 Cr |
Changes In working Capital | ₹53 Cr | ₹911 Cr | ₹141 Cr | ₹253 Cr | ₹682 Cr |
Cash Flow after changes in Working Capital | ₹3,208 Cr | ₹4,082 Cr | ₹3,749 Cr | ₹4,161 Cr | ₹4,662 Cr |
Cash Flow from Operating Activities | ₹3,174 Cr | ₹4,024 Cr | ₹3,613 Cr | ₹4,149 Cr | ₹4,543 Cr |
Cash Flow from Investing Activities | ₹-192 Cr | ₹-354 Cr | ₹284 Cr | ₹486 Cr | ₹-247 Cr |
Cash Flow from Financing Activities | ₹-2,734 Cr | ₹-3,623 Cr | ₹-3,849 Cr | ₹-4,615 Cr | ₹-4,200 Cr |
Net Cash Inflow / Outflow | ₹248 Cr | ₹46 Cr | ₹48 Cr | ₹19 Cr | ₹96 Cr |
Opening Cash & Cash Equivalents | ₹239 Cr | ₹192 Cr | ₹144 Cr | ₹125 Cr | ₹29 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹486 Cr | ₹239 Cr | ₹192 Cr | ₹144 Cr | ₹125 Cr |
Compare Cashflow Statement of peers of RELIANCE POWER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RELIANCE POWER | ₹16,614.3 Cr | -6.5% | 9.4% | 57.7% | Stock Analytics | |
NTPC | ₹345,492.0 Cr | -2.2% | 1.5% | 5.8% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹284,831.0 Cr | -4.3% | 8.2% | 10.8% | Stock Analytics | |
ADANI POWER | ₹211,804.0 Cr | -3.5% | 5.1% | -3.6% | Stock Analytics | |
ADANI GREEN ENERGY | ₹144,535.0 Cr | -4.6% | -4.4% | -46% | Stock Analytics | |
TATA POWER COMPANY | ₹123,756.0 Cr | -0.9% | 2.1% | -7.5% | Stock Analytics |
RELIANCE POWER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RELIANCE POWER | -6.5% |
9.4% |
57.7% |
SENSEX | 0.8% |
3.8% |
8.4% |
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