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 | ₹11,712.6 Cr | -9% | -22.1% | -26.6% | Stock Analytics | |
| NTPC | ₹326,584.0 Cr | -2% | 4.2% | 1.9% | Stock Analytics | |
| ADANI POWER | ₹256,583.0 Cr | -5.4% | -7.7% | 29.4% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹236,421.0 Cr | -1.3% | -4.8% | -15.3% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹127,178.0 Cr | -15.5% | -24.1% | -15.2% | Stock Analytics | |
| TATA POWER COMPANY | ₹110,335.0 Cr | -5% | -9.6% | -6% | Stock Analytics | |
RELIANCE POWER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RELIANCE POWER | -9% |
-22.1% |
-26.6% |
| SENSEX | -2.4% |
-4.7% |
6.4% |
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