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HomeMarket Watch Company Profile Cash Flow

Cash Flow

RELIANCE POWER LTD.

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NSE : RPOWERBSE : 532939ISIN CODE : INE614G01033Industry : Power Generation/DistributionHouse : ADAG
BSE43.890.06 (+0.14 %)
PREV CLOSE (Rs.) 43.83
OPEN PRICE (Rs.) 44.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1771625
TODAY'S LOW / HIGH (Rs.)43.50 44.70
52 WK LOW / HIGH (Rs.)29.21 76.49
NSE43.960.14 (+0.32 %)
PREV CLOSE( Rs. ) 43.82
OPEN PRICE (Rs.) 44.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 43.96 (6380)
VOLUME 7236259
TODAY'S LOW / HIGH(Rs.) 43.37 44.65
52 WK LOW / HIGH (Rs.)29.21 76.49
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
3047.29
-2028.15
-278.98
-879.49
412.17
Adjustment
-191.96
5182.86
3449.83
4486.57
3496.63
Changes In working Capital
-884.61
53.30
910.82
141.42
252.58
Cash Flow after changes in Working Capital
1970.72
3208.01
4081.67
3748.50
4161.38
Cash Flow from Operating Activities
1937.92
3173.97
4023.74
3613.10
4148.62
Cash Flow from Investing Activities
453.45
-192.27
-354.18
283.62
485.60
Cash Flow from Financing Activities
-2434.95
-2734.20
-3623.14
-3848.69
-4614.96
Net Cash Inflow / Outflow
-43.58
247.50
46.42
48.03
19.26
Opening Cash & Cash Equivalents
486.15
238.65
192.23
144.20
124.94
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
-2.78
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
439.79
486.15
238.65
192.23
144.20

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

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