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Reliance Power Ltd Cash Flow Statement

44.13
(-0.70%)
Dec 26, 2024|03:31:15 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Reliance Power FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

-270.4

55.34

-194.28

5.46

Depreciation

-15.86

-16.01

-15.88

-15.36

Tax paid

-6.92

0

0

-3.21

Working capital

-37.85

-81.79

-2,207.42

-287.53

Other operating items

Operating

-331.03

-42.46

-2,417.58

-300.64

Capital expenditure

1.82

-4.85

13.19

-0.56

Free cash flow

-329.2

-47.32

-2,404.39

-301.2

Equity raised

12,730.72

12,027.98

21,349.63

28,954.11

Investing

-209.35

23.29

-6,730.39

1,093.92

Financing

9,517.54

9,872.69

9,411.62

10,132.86

Dividends paid

0

0

0

0

Net in cash

21,709.71

21,876.64

21,626.47

39,879.69

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