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Reliance Power Limited (RPOWER.BO)

BSE - BSE Real-time price. Currency in INR
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26.07+1.07 (+4.28%)
At close: 03:54PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-20,683,800
-20,683,800
-4,707,700
-9,640,000
2,286,300
-
Depreciation & amortisation
9,849,000
12,567,500
12,277,500
12,750,500
12,930,700
-
Change in working capital
6,823,200
531,800
9,108,200
1,414,200
2,525,800
-
Inventory
-24,600
-383,200
-1,029,100
460,800
1,374,400
-
Other working capital
39,983,800
31,738,500
36,392,500
34,169,400
40,146,600
-
Other non-cash items
29,233,600
4,429,400
13,499,100
26,007,400
24,390,600
-
Net cash provided by operating activities
45,428,200
31,738,500
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
-5,444,400
Purchases of investments
-
-
0
-3,094,700
-108,300
-
Sales/maturities of investments
17,754,500
-
363,900
-
0
17,754,500
Other investing activities
-2,564,600
-2,564,600
-584,400
7,917,000
5,955,000
-
Net cash used for investing activities
-2,471,000
-1,921,500
-3,541,800
2,836,200
4,856,000
-
Net change in cash
960,600
2,475,000
464,200
480,300
192,600
-
Cash at beginning of period
288,800
2,386,500
1,922,300
1,442,000
1,249,400
-
Cash at end of period
1,249,400
4,861,500
2,386,500
1,922,300
1,442,000
-
Free cash flow
Operating cash flow
45,428,200
31,738,500
40,237,400
36,131,000
41,486,200
-
Capital expenditure
-5,444,400
-
-3,844,900
-1,961,600
-1,339,600
-5,444,400
Free cash flow
39,983,800
31,738,500
36,392,500
34,169,400
40,146,600
-