Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Reliance Power Ltd.

GO
Market Cap. ( ₹ in Cr. ) 19822.75 P/BV 1.37 Book Value ( ₹ ) 35.09
52 Week High/Low ( ₹ ) 76/30 FV/ML 10/1 P/E(X) 6.73
Book Closure 18/09/2018 EPS ( ₹ ) 7.13 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3047.29-2028.15-297.45-521.40412.17
      
Net CashFlow From Operating Activities1937.923173.854023.743613.104148.62
Net Cash Used In Investing Activities453.45-192.15-354.18256.27485.60
Net Cash Used From Financing Activities-2434.95-2734.20-3623.14-3848.69-4614.96
Adjustments On Amalgamation / Merger / Demerger And Others-2.780.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-46.36247.5046.4220.6819.26
Cash And Cash Equivalents Begin of Year486.15238.65192.23144.20124.94
Cash And Cash Equivalents End Of Year439.79486.15238.65164.88144.20
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3047.29
Net CashFlow From Operating Activities1937.92
Net Cash Used In Investing Activities453.45
Net Cash Used From Financing Activities-2434.95
Adjustments On Amalgamation / Merger / Demerger And Others-2.78
Net Inc/Dec In Cash And Cash Equivalents-46.36
Cash And Cash Equivalents Begin of Year486.15
Cash And Cash Equivalents End Of Year439.79