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Reliance Power Limited (RPOWER.BO)

BSE - BSE Real-time price. Currency in INR
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25.80+0.17 (+0.66%)
At close: 03:59PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-13,490,300
-4,707,700
-9,640,000
2,286,300
Depreciation & amortisation
9,849,000
12,437,900
12,750,500
12,930,700
Change in working capital
6,823,200
9,139,100
1,414,200
2,525,800
Inventory
-24,600
-1,029,100
460,800
1,374,400
Other working capital
39,983,800
36,392,500
34,169,400
40,146,600
Other non-cash items
29,233,600
24,215,200
26,007,400
24,390,600
Net cash provided by operating activities
45,428,200
40,237,400
36,131,000
41,486,200
Cash flows from investing activities
Investments in property, plant and equipment
-5,444,400
-3,844,900
-1,961,600
-1,339,600
Purchases of investments
-
0
-3,094,700
-108,300
Sales/maturities of investments
17,754,500
363,900
-
0
Other investing activities
-
-584,400
7,917,000
5,955,000
Net cash used for investing activities
-2,471,000
-3,541,800
2,836,200
4,856,000
Net change in cash
960,600
464,200
480,300
192,600
Cash at beginning of period
288,800
1,922,300
1,442,000
1,249,400
Cash at end of period
1,249,400
2,386,500
1,922,300
1,442,000
Free cash flow
Operating cash flow
45,428,200
40,237,400
36,131,000
41,486,200
Capital expenditure
-5,444,400
-3,844,900
-1,961,600
-1,339,600
Free cash flow
39,983,800
36,392,500
34,169,400
40,146,600