RELIANCE POWER
|
RELIANCE POWER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3,047 Cr | ₹-2,028 Cr | ₹-279 Cr | ₹-879 Cr | ₹412 Cr |
Adjustment | ₹-192 Cr | ₹5,183 Cr | ₹3,450 Cr | ₹4,487 Cr | ₹3,497 Cr |
Changes In working Capital | ₹-885 Cr | ₹53 Cr | ₹911 Cr | ₹141 Cr | ₹253 Cr |
Cash Flow after changes in Working Capital | ₹1,971 Cr | ₹3,208 Cr | ₹4,082 Cr | ₹3,749 Cr | ₹4,161 Cr |
Cash Flow from Operating Activities | ₹1,938 Cr | ₹3,174 Cr | ₹4,024 Cr | ₹3,613 Cr | ₹4,149 Cr |
Cash Flow from Investing Activities | ₹453 Cr | ₹-192 Cr | ₹-354 Cr | ₹284 Cr | ₹486 Cr |
Cash Flow from Financing Activities | ₹-2,435 Cr | ₹-2,734 Cr | ₹-3,623 Cr | ₹-3,849 Cr | ₹-4,615 Cr |
Net Cash Inflow / Outflow | ₹-44 Cr | ₹248 Cr | ₹46 Cr | ₹48 Cr | ₹19 Cr |
Opening Cash & Cash Equivalents | ₹486 Cr | ₹239 Cr | ₹192 Cr | ₹144 Cr | ₹125 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹-2.78 Cr | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹440 Cr | ₹486 Cr | ₹239 Cr | ₹192 Cr | ₹144 Cr |
Compare Cashflow Statement of peers of RELIANCE POWER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RELIANCE POWER | ₹20,765.9 Cr | -6.8% | -23.4% | 60.8% | Stock Analytics | |
NTPC | ₹320,814.0 Cr | -0.6% | -1.2% | -19.7% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹270,834.0 Cr | -0.3% | -0.9% | -16.5% | Stock Analytics | |
ADANI POWER | ₹218,592.0 Cr | -0.7% | -3.6% | -20% | Stock Analytics | |
ADANI GREEN ENERGY | ₹160,221.0 Cr | -3.2% | -3.5% | -46.7% | Stock Analytics | |
TATA POWER COMPANY | ₹124,395.0 Cr | -2.5% | -2.6% | -12.3% | Stock Analytics |
RELIANCE POWER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RELIANCE POWER | -6.8% |
-23.4% |
60.8% |
SENSEX | -1.1% |
-3.4% |
-1.1% |
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