Cash Flow Reliance Power Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-2,028.00
-278.00
-879.00
412.00
-4,247.00
-2,938.00
Adjustment
5,164.00
3,426.00
4,486.00
3,496.00
8,227.00
7,385.00
Changes In working Capital
53.00
910.00
141.00
252.00
682.00
-196.00
Cash Flow after changes in Working Capital
3,189.00
4,058.00
3,748.00
4,161.00
4,661.00
4,250.00
Cash Flow from Operating Activities
3,173.00
4,023.00
3,613.00
4,148.00
4,542.00
4,223.00
Cash Flow from Investing Activities
-192.00
-354.00
283.00
485.00
-247.00
60.00
Cash Flow from Financing Activities
-2,734.00
-3,623.00
-3,848.00
-4,614.00
-4,199.00
-4,838.00
Net Cash Inflow / Outflow
247.00
46.00
48.00
19.00
96.00
-555.00
Opening Cash & Cash Equivalents
238.00
192.00
144.00
124.00
28.00
584.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
486.00
238.00
192.00
144.00
124.00
28.00
Compare Cash Flow Results of Reliance Power
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-2028.15
5732.02
-7,760.00
-135.38%
Adjustment
5164.09
5526.08
-362.00
-6.55%
Changes In working Capital
53.18
1927.48
-1,874.00
-97.24%
Cash Flow after changes in Working Capital
3189.12
13185.58
-9,996.00
-75.81%
Cash Flow from Operating Activities
3173.85
12596.11
-9,423.00
-74.80%
Cash Flow from Investing Activities
-192.15
-9027.11
8,835.00
97.87%
Cash Flow from Financing Activities
-2734.2
-4497.43
1,763.00
39.21%
Net Cash Inflow / Outflow
247.5
-928.43
1,175.00
126.66%
Opening Cash & Cash Equivalents
238.65
4072.28
-3,834.00
-94.14%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
486.15
3143.85
-2,657.00
-84.54%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -21.12% vs 11.37% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
3,173.85
4,023.74
-21.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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