29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Reliance Power Ltd.

BSE

  • 48.00 0.25 (0.52%)
  • Vol: 564533
  • BSE Code: 532939
  • PREV. CLOSE
    47.75
  • OPEN PRICE
    47.90
  • BID PRICE (QTY.)
    48.00(9250)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 48.10 0.00 (0%)
  • Vol: 2207780
  • NSE Code: RPOWER
  • PREV. CLOSE
    48.10
  • OPEN PRICE
    48.05
  • BID PRICE (QTY.)
    48.10(1164)
  • OFFER PRICE (QTY.)
    0.00(0)

Reliance Power Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
12863.60
12388.10
11996.10
9523.90
7718.90
Adjustment
13047.10
6397.90
5678.80
-2829.80
-5017.20
Changes In working Capital
-9654.30
6297.30
-8856.40
-4198.40
-2719.70
Cash Flow after changes in Working Capital
16256.40
25083.30
8818.50
2495.70
-18.00
Cash Flow from Operating Activities
13991.20
23102.70
7053.70
1622.50
-363.00
Cash Flow from Investing Activities
-36296.50
-24730.80
-89674.40
-64625.10
-20797.40
Cash Flow from Financing Activities
6953.70
-5857.80
100756.00
60621.00
33579.20
Net Cash Inflow / Outflow
-15351.60
-7485.90
18135.30
-2381.60
12418.80
Opening Cash & Cash Equivalents
25031.90
30894.20
12758.90
15139.40
378.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-6.90
6.90
NA
1.10
2342.10
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
708.00
1616.70
NA
NA
NA
Closing Cash & Cash Equivalent
10381.40
25031.90
30894.20
12758.90
15139.40