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RELIANCE POWER
Cashflow Statement

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RELIANCE POWER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-2,028 Cr₹-279 Cr₹-879 Cr₹412 Cr₹-4,232 Cr
Adjustment ₹5,183 Cr₹3,450 Cr₹4,487 Cr₹3,497 Cr₹8,211 Cr
Changes In working Capital ₹53 Cr₹911 Cr₹141 Cr₹253 Cr₹682 Cr
Cash Flow after changes in Working Capital ₹3,208 Cr₹4,082 Cr₹3,749 Cr₹4,161 Cr₹4,662 Cr
Cash Flow from Operating Activities ₹3,174 Cr₹4,024 Cr₹3,613 Cr₹4,149 Cr₹4,543 Cr
Cash Flow from Investing Activities ₹-192 Cr₹-354 Cr₹284 Cr₹486 Cr₹-247 Cr
Cash Flow from Financing Activities ₹-2,734 Cr₹-3,623 Cr₹-3,849 Cr₹-4,615 Cr₹-4,200 Cr
Net Cash Inflow / Outflow ₹248 Cr₹46 Cr₹48 Cr₹19 Cr₹96 Cr
Opening Cash & Cash Equivalents ₹239 Cr₹192 Cr₹144 Cr₹125 Cr₹29 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹486 Cr₹239 Cr₹192 Cr₹144 Cr₹125 Cr

Compare Cashflow Statement of peers of RELIANCE POWER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RELIANCE POWER ₹16,827.2 Cr 12.5% 20.5% 55.4% Stock Analytics
NTPC ₹341,468.0 Cr -4.1% 11.5% 8.2% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹269,020.0 Cr -0.7% 12.9% 7.2% Stock Analytics
ADANI POWER ₹194,660.0 Cr -0.6% 1.5% -1.4% Stock Analytics
ADANI GREEN ENERGY ₹145,699.0 Cr -0.4% 13.4% -48% Stock Analytics
TATA POWER COMPANY ₹119,745.0 Cr -0.6% 9.2% -3.3% Stock Analytics


RELIANCE POWER Share Price vs Sensex

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

12.5%

20.5%

55.4%

SENSEX

-2.5%

1.9%

4.9%


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