RPOWER — Reliance Power Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹112.00bn
- IN₹243.26bn
- IN₹75.83bn
Annual cashflow statement for Reliance Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5,214 | -2,975 | -20,282 | 30,473 | -1,449 |
| Depreciation | |||||
| Non-Cash Items | 27,671 | 22,214 | 39,261 | -12,880 | 19,981 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 924 | 8,560 | 191 | -9,202 | -387 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36,131 | 40,237 | 31,739 | 19,351 | 28,244 |
| Capital Expenditures | -1,962 | -3,845 | — | — | -1,159 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,524 | 303 | -1,922 | 4,535 | -960 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,563 | -3,542 | -1,922 | 4,535 | -2,119 |
| Financing Cash Flow Items | -20,754 | -18,375 | -15,843 | -14,379 | -11,912 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38,487 | -36,231 | -27,342 | -24,350 | -18,278 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 207 | 464 | 2,475 | -464 | 7,847 |