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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 ₹11,572.0 Cr 4.3% -20.1% -28% Stock Analytics
NTPC ₹354,025.0 Cr 4.2% 4.6% 15.5% Stock Analytics
ADANI POWER ₹294,381.0 Cr 13.5% 4.3% 49.2% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹272,415.0 Cr 8.4% 10.9% -0.2% Stock Analytics
ADANI GREEN ENERGY ₹160,031.0 Cr 15.3% -4.7% -2.9% Stock Analytics
TATA POWER COMPANY ₹116,870.0 Cr 2% -4% -1.1% Stock Analytics


RELIANCE POWER Share Price vs Sensex

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

4.3%

-20.1%

-28%

SENSEX

3.5%

-1.7%

7.8%


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