Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Reliance Power Cash Flow Annual
Trade34.73 -0.31 (-0.88%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -2,028.15 | -297.45 | -521.40 | 412.17 |
| Depreciation/ Depletion | 1,256.75 | 1,243.79 | 1,275.05 | 1,293.07 |
| Non- Cash Items | 3,926.01 | 2,221.42 | 2,767.10 | 2,231.07 |
| Changesin Working Capital | 19.24 | 855.98 | 92.35 | 212.31 |
| Cashfrom Operating Activities | 3,173.85 | 4,023.74 | 3,613.10 | 4,148.62 |
| Other Investing Cash Flow Items Total | -192.15 | 30.31 | 452.43 | 619.56 |
| Cashfrom Investing Activities | -192.15 | -354.18 | 256.27 | 485.60 |
| Financing Cash Flow Items | -1,584.30 | -1,837.46 | -2,075.42 | -2,547.20 |
| Issuance( Retirement)of Stock Net | 240.00 | 80.00 | - | - |
| Issuance( Retirement)of Debt Net | -1,389.90 | -1,865.68 | -1,773.27 | -2,067.76 |
| Cashfrom Financing Activities | -2,734.20 | -3,623.14 | -3,848.69 | -4,614.96 |
| Net Changein Cash | 247.50 | 46.42 | 20.68 | 19.26 |
| Cash Interest Paid | 1,449.88 | 1,837.46 | 1,583.34 | 1,834.18 |
| Cash Taxes Paid | 34.04 | 57.93 | 49.07 | 40.27 |
| Capital Expenditures | - | -384.49 | -196.16 | -133.96 |
*All figures in crores except per share values
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