Home > Cashflow Statement > RELIANCE POWER

RELIANCE POWER
Cashflow Statement

RELIANCE POWER is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for RELIANCE POWER
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses