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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 ₹10,964.0 Cr 6.5% -1.7% -59.2% Stock Analytics
ADANI POWER ₹433,134.0 Cr -2% -4.8% 103.6% Stock Analytics
NTPC ₹347,480.0 Cr 1.8% -2.5% 8.2% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹268,043.0 Cr 1.5% 2.1% -1% Stock Analytics
ADANI GREEN ENERGY ₹256,185.0 Cr 1.9% 7.3% 56.5% Stock Analytics
ADANI ENERGY SOLUTIONS ₹186,980.0 Cr 3.1% 1.7% 78.9% Stock Analytics


RELIANCE POWER Share Price vs Sensex

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

6.5%

-1.7%

-59.2%

SENSEX

0.7%

4.4%

-5.6%


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