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

RELIANCE POWER LTD.

NSE : RPOWERBSE : 532939ISIN CODE : INE614G01033Industry : Power Generation/DistributionHouse : ADAG
BSE34.520.97 (+2.89 %)
PREV CLOSE (Rs.) 33.55
OPEN PRICE (Rs.) 34.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4967174
TODAY'S LOW / HIGH (Rs.)33.69 34.65
52 WK LOW / HIGH (Rs.)31.3 76.49
NSE34.530.99 (+2.95 %)
PREV CLOSE( Rs. ) 33.54
OPEN PRICE (Rs.) 34.05
BID PRICE (QTY) 34.53 (228597)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36916286
TODAY'S LOW / HIGH(Rs.) 33.66 34.70
52 WK LOW / HIGH (Rs.)31.27 76.49

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax30472.90-20281.50-2789.80-8794.904121.70
Adjustment-1919.6051828.6034498.3044865.7034966.30
Changes In working Capital-8846.10533.009108.201414.202525.80
Cash Flow after changes in Working Capital19707.2032080.1040816.7037485.0041613.80
Cash Flow from Operating Activities19379.2031739.7040237.4036131.0041486.20
Cash Flow from Investing Activities4534.50-1922.70-3541.802836.204856.00
Cash Flow from Financing Activities-24349.50-27342.00-36231.40-38486.90-46149.60
Net Cash Inflow / Outflow-435.802475.00464.20480.30192.60
Opening Cash & Cash Equivalents4861.502386.501922.301442.001249.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations-27.80NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent4397.904861.502386.501922.301442.00