Reliance Power Limited (RPOWER.NS)

INR 45.4

(1.16%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 17.69 Billion 40.23 Billion 36.13 Billion 41.48 Billion 45.42 Billion 42.23 Billion
Net Income -22.42 Billion -2.97 Billion -5.21 Billion 4.12 Billion -42.47 Billion -29.38 Billion
Depreciation & Amortization 10.61 Billion 12.43 Billion 12.75 Billion 12.93 Billion 9.84 Billion 10.25 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 531.79 Million 9.13 Billion 1.41 Billion 2.52 Billion 6.82 Billion -1.96 Billion
Other non-cash items 51.57 Billion 21.63 Billion 27.18 Billion 21.9 Billion 71.23 Billion 63.32 Billion
Investing Cash Flow -2.37 Billion -3.54 Billion 2.56 Billion 4.85 Billion -2.47 Billion 600.1 Million
Investments in PPE -17.69 Billion -3.84 Billion -1.96 Billion -1.33 Billion -5.44 Billion -486 Million
Acquisitions 514.6 Million - - 2.3 Million -15.65 Billion 58.3 Million
Investment purchases -4.57 Billion - -3.09 Billion -108.3 Million 16.53 Billion -58.3 Million
Sales/Maturities of investments - 363.9 Million - -2.3 Million 17.75 Billion 993.3 Million
Other Investing Activities 1.69 Billion -60.8 Million 7.61 Billion 6.3 Billion -15.65 Billion 92.8 Million
Financing Cash Flow -12.84 Billion -36.23 Billion -38.48 Billion -46.14 Billion -41.99 Billion -48.38 Billion
Debt repayment -13.7 Billion -27.4 Billion -18.2 Billion -22.96 Billion -21.07 Billion -34.71 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 2.4 Billion 800 Million - - - -
Other Financing Activities -1.54 Billion -9.63 Billion -20.28 Billion -23.18 Billion -20.92 Billion -13.67 Billion
Accounts receivables -410.2 Million 5.33 Billion -10.52 Billion -616.7 Million -1.75 Billion -3.91 Billion
Accounts payables -579.3 Million 287.2 Million 744.7 Million -277.5 Million 157.7 Million 665.9 Million
Inventory -383.2 Million -1.02 Billion 460.8 Million 1.37 Billion -24.6 Million -2.82 Billion
Other working capital 1.9 Billion 4.54 Billion 10.73 Billion 2.04 Billion 8.44 Billion 4.11 Billion
Cash at beginning of period 2.36 Billion 1.92 Billion 1.44 Billion 1.24 Billion 288.8 Million 5.84 Billion
Cash at end of period 9.17 Billion 2.38 Billion 1.64 Billion 1.44 Billion 1.24 Billion 288.8 Million
Capital Expenditure -17.69 Billion -3.84 Billion -1.96 Billion -1.33 Billion -5.44 Billion -486 Million
Effect of forex changes on cash - - 273.5 Million - - -
Net cash flow / Change in cash 6.8 Billion 464.2 Million 206.8 Million 192.6 Million 960.6 Million -5.55 Billion
Free Cash Flow - 36.39 Billion 34.16 Billion 40.14 Billion 39.98 Billion 41.74 Billion

Cash Flow Charts