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RELIANCE POWER
Cashflow Statement

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RELIANCE POWER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-145 Cr₹3,047 Cr₹-2,028 Cr₹-279 Cr₹-879 Cr
Adjustment ₹3,008 Cr₹-184 Cr₹5,183 Cr₹3,450 Cr₹4,487 Cr
Changes In working Capital ₹18 Cr₹-885 Cr₹53 Cr₹911 Cr₹141 Cr
Cash Flow after changes in Working Capital ₹2,881 Cr₹1,979 Cr₹3,208 Cr₹4,082 Cr₹3,749 Cr
Cash Flow from Operating Activities ₹2,824 Cr₹1,938 Cr₹3,174 Cr₹4,024 Cr₹3,613 Cr
Cash Flow from Investing Activities ₹-212 Cr₹453 Cr₹-192 Cr₹-354 Cr₹284 Cr
Cash Flow from Financing Activities ₹-1,828 Cr₹-2,435 Cr₹-2,734 Cr₹-3,623 Cr₹-3,849 Cr
Net Cash Inflow / Outflow ₹785 Cr₹-44 Cr₹248 Cr₹46 Cr₹48 Cr
Opening Cash & Cash Equivalents ₹440 Cr₹486 Cr₹239 Cr₹192 Cr₹144 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹-0.01 Cr₹-2.78 Cr---
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1,224 Cr₹440 Cr₹486 Cr₹239 Cr₹192 Cr

Compare Cashflow Statement of peers of RELIANCE POWER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RELIANCE POWER ₹7,142.5 Cr -13% -18.4% -60.3% Stock Analytics
ADANI POWER ₹360,720.0 Cr -4.3% -10.5% 25.1% Stock Analytics
NTPC ₹293,664.0 Cr -3.6% -6.5% -8.3% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹234,282.0 Cr 0.9% -6.7% -13% Stock Analytics
ADANI GREEN ENERGY ₹207,149.0 Cr -4.4% -4.3% 25.5% Stock Analytics
ADANI ENERGY SOLUTIONS ₹162,164.0 Cr -2.8% -6.3% 46.4% Stock Analytics


RELIANCE POWER Share Price vs Sensex

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

-13%

-18.4%

-60.3%

SENSEX

0.9%

-0.8%

-10.5%


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