Reliance Power L Cashflow
BSE:532939 | NSE:RPOWERBE | IND:Power Generation - Thermal | ISIN code:INE614G01033 | SECT:Power
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The Cash Flow Statement of Reliance Power Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.
Cash Flow Margin
39.7%
PEER RANGE
Cash Flow Solvency
1.0%
PEER RANGE
Cash Flow ROA
.3%
PEER RANGE
| Cash Flow | |||||
Rs (in Crores) | |||||
| Particulars | Mar'24 | Mar'23 | Mar'22 | Mar'21 | Mar'20 |
| Profit Before Tax | 44.18 | 654.71 | -270.40 | 55.34 | -388.84 |
| Net Cash Flow from Operating Activity | 43.49 | -9.94 | 36.31 | 49.64 | 307.18 |
| Net Cash Used in Investing Activity | -11.10 | -1.70 | 7.66 | -7.38 | -267.09 |
| Net Cash Used in Financing Activity | -21.77 | 10.62 | -42.57 | -42.17 | -46.19 |
| Net Inc/Dec In Cash and Cash Equivalent | 10.62 | -1.02 | 1.40 | .09 | -6.10 |
| Cash and Cash Equivalent - Beginning of the Year | 2.09 | 3.11 | 1.71 | 1.62 | 7.72 |
| Cash and Cash Equivalent - End of the Year | 12.71 | 2.09 | 3.11 | 1.71 | 1.62 |
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Quick Links
Reliance Power Ltd. Quick Links
Cash Flow Statement
Half Yearly Results
Capital Structure
Chairman's Speech
Company History
Locations
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