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    RPOWER — Reliance Power Cashflow Statement

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    in flag iconLast trade - 00:00
    UtilitiesSpeculativeMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Reliance Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS    		—
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-42,4784,122-5,214-2,975-20,282
    Depreciation
    Non-Cash Items72,42422,31127,67122,21439,260
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital5,6342,1239248,560192
    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 Activities45,42841,48636,13140,23731,739
    Capital Expenditures-5,444-1,340-1,962-3,845—
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2,9736,1964,524303-1,922
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,4714,8562,563-3,542-1,922
    Financing Cash Flow Items-19,902-25,472-20,754-18,375-15,843
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-41,997-46,150-38,487-36,231-27,342
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9611932074642,475