RELIANCE POWER
|
RELIANCE POWER Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹9,768.8 Cr | -2.3% | -5.3% | -49.8% | Stock Analytics | |
| ADANI POWER | ₹401,893.0 Cr | 0.3% | -3.3% | 80% | Stock Analytics | |
| NTPC | ₹328,717.0 Cr | -2.6% | -3.7% | 2.3% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹249,163.0 Cr | -5% | -6.3% | -6% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹223,983.0 Cr | -1.5% | -12% | 38.3% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹198,363.0 Cr | -0.6% | -1.3% | 103.8% | Stock Analytics | |
RELIANCE POWER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RELIANCE POWER | -2.3% |
-5.3% |
-49.8% |
| SENSEX | -0.4% |
0.8% |
-3% |
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