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Cash Flow

RELIANCE POWER LTD.

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NSE : RPOWERBSE : 532939ISIN CODE : INE614G01033Industry : Power Generation/DistributionHouse : ADAG
BSE26.79-0.18 (-0.67 %)
PREV CLOSE (Rs.) 26.97
OPEN PRICE (Rs.) 27.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2443276
TODAY'S LOW / HIGH (Rs.)26.62 27.40
52 WK LOW / HIGH (Rs.)11.06 34.35
NSE26.80-0.15 (-0.56 %)
PREV CLOSE( Rs. ) 26.95
OPEN PRICE (Rs.) 27.05
BID PRICE (QTY) 26.80 (4465)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13476771
TODAY'S LOW / HIGH(Rs.) 26.65 27.45
52 WK LOW / HIGH (Rs.)11.05 34.45
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-297.45
-879.49
412.17
-4231.54
-2938.16
Adjustment
3465.23
4486.57
3496.63
8211.13
7385.09
Changes In working Capital
913.91
141.42
252.58
682.25
-196.22
Cash Flow after changes in Working Capital
4081.69
3748.50
4161.38
4661.84
4250.71
Cash Flow from Operating Activities
4023.74
3613.10
4148.62
4542.82
4223.11
Cash Flow from Investing Activities
-354.18
283.62
485.60
-247.10
60.01
Cash Flow from Financing Activities
-3623.14
-3848.69
-4614.96
-4199.66
-4838.83
Net Cash Inflow / Outflow
46.42
48.03
19.26
96.06
-555.71
Opening Cash & Cash Equivalents
192.23
144.20
124.94
28.88
584.59
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
238.65
192.23
144.20
124.94
28.88

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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