Cash Flow | Reliance Power Ltd. | R Wadiwala Securities Pvt Ltd

RELIANCE POWER LTD.

NSE : RPOWERBSE : 532939ISIN CODE : INE614G01033Industry : Power Generation/DistributionHouse : ADAG
BSE27.51-0.07 (-0.25 %)
PREV CLOSE (Rs.) 27.58
OPEN PRICE (Rs.) 27.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1575209
TODAY'S LOW / HIGH (Rs.)27.44 27.80
52 WK LOW / HIGH (Rs.)11.06 34.35
NSE27.50-0.1 (-0.36 %)
PREV CLOSE( Rs. ) 27.60
OPEN PRICE (Rs.) 27.85
BID PRICE (QTY) 27.50 (5130)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13686489
TODAY'S LOW / HIGH(Rs.) 27.40 27.85
52 WK LOW / HIGH (Rs.)11.05 34.45

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-2974.50-8794.904121.70-42315.40-29381.60
Adjustment34652.3044865.7034966.3082111.3073850.90
Changes In working Capital9139.101414.202525.806822.50-1962.20
Cash Flow after changes in Working Capital40816.9037485.0041613.8046618.4042507.10
Cash Flow from Operating Activities40237.4036131.0041486.2045428.2042231.10
Cash Flow from Investing Activities-3541.802836.204856.00-2471.00600.10
Cash Flow from Financing Activities-36231.40-38486.90-46149.60-41996.60-48388.30
Net Cash Inflow / Outflow464.20480.30192.60960.60-5557.10
Opening Cash & Cash Equivalents1922.301442.001249.40288.805845.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2386.501922.301442.001249.40288.80