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 | ₹9,363.5 Cr | 1% | -17.5% | -33.9% | Stock Analytics | |
| NTPC | ₹369,249.0 Cr | -0.4% | 3.4% | 12.8% | Stock Analytics | |
| ADANI POWER | ₹292,163.0 Cr | -1.7% | 4.9% | 47.9% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹276,693.0 Cr | 0% | -1% | 11% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹142,209.0 Cr | -0.4% | -13.7% | -4.7% | Stock Analytics | |
| TATA POWER COMPANY | ₹128,692.0 Cr | 3.2% | 6.2% | 13.6% | Stock Analytics | |
RELIANCE POWER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RELIANCE POWER | 1% |
-17.5% |
-33.9% |
| SENSEX | -0% |
-10.7% |
1% |
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