RELIANCE POWER
|
RELIANCE POWER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹16,497.8 Cr | 2.7% | -4.7% | 85.3% | Stock Analytics | |
NTPC | ₹361,395.0 Cr | 3% | -9.4% | 40.6% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹302,270.0 Cr | -2.6% | 1% | 57.8% | Stock Analytics | |
ADANI POWER | ₹207,310.0 Cr | -4.1% | -10% | 26.2% | Stock Analytics | |
ADANI GREEN ENERGY | ₹199,707.0 Cr | 15.9% | -22.7% | 27.6% | Stock Analytics | |
TATA POWER COMPANY | ₹135,962.0 Cr | 2.7% | -4.4% | 60% | Stock Analytics |
RELIANCE POWER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RELIANCE POWER | 2.7% |
-4.7% |
85.3% |
SENSEX | 0.9% |
2% |
21% |
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