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RELIANCE POWER
Cashflow Statement

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RELIANCE POWER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹9,206.3 Cr NA -20.1% -34.3% Stock Analytics
NTPC ₹372,788.0 Cr 2.1% 4.3% 18.6% Stock Analytics
ADANI POWER ₹282,906.0 Cr 5.4% -2.8% 47.3% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹279,669.0 Cr 1.9% 2.1% 15.4% Stock Analytics
ADANI GREEN ENERGY ₹141,781.0 Cr 0.8% -13.5% 3.4% Stock Analytics
TATA POWER COMPANY ₹126,200.0 Cr 5.9% 5.2% 14.5% Stock Analytics


RELIANCE POWER Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RELIANCE POWER NA

-20.1%

-34.3%

SENSEX

-5.5%

-11.5%

0.3%


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