media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Reliance Power Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-297.45-521.40412.17-4247.82-2938.16
      
Net CashFlow From Operating Activities4023.743613.104148.624542.824223.11
Net Cash Used In Investing Activities-354.18256.27485.60-247.1060.01
Net Cash Used From Financing Activities-3623.14-3848.69-4614.96-4199.66-4838.83
      
Net Inc/Dec In Cash And Cash Equivalents46.4220.6819.2696.06-555.71
Cash And Cash Equivalents Begin of Year192.23144.20124.9428.88584.59
Cash And Cash Equivalents End Of Year238.65164.88144.20124.9428.88
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-297.45
Net CashFlow From Operating Activities4023.74
Net Cash Used In Investing Activities-354.18
Net Cash Used From Financing Activities-3623.14
Net Inc/Dec In Cash And Cash Equivalents46.42
Cash And Cash Equivalents Begin of Year192.23
Cash And Cash Equivalents End Of Year238.65