Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Reliance Power Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2028.15-297.45-521.40412.17-4247.82
      
Net CashFlow From Operating Activities3173.854023.743613.104148.624542.82
Net Cash Used In Investing Activities-192.15-354.18256.27485.60-247.10
Net Cash Used From Financing Activities-2734.20-3623.14-3848.69-4614.96-4199.66
      
Net Inc/Dec In Cash And Cash Equivalents247.5046.4220.6819.2696.06
Cash And Cash Equivalents Begin of Year238.65192.23144.20124.9428.88
Cash And Cash Equivalents End Of Year486.15238.65164.88144.20124.94
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2028.15
Net CashFlow From Operating Activities3173.85
Net Cash Used In Investing Activities-192.15
Net Cash Used From Financing Activities-2734.20
Net Inc/Dec In Cash And Cash Equivalents247.50
Cash And Cash Equivalents Begin of Year238.65
Cash And Cash Equivalents End Of Year486.15