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Reliance Power Ltd Financial Statements

Reliance Power Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 408 (228) 1,231 1,425
Depreciation (1,083) (836) (759) (734)
Tax paid 14.90 (24) (197) (321)
Working capital (4,340) (3,767) (2,954) 125
Other operating items -- -- -- --
Operating cashflow (5,000) (4,855) (2,678) 495
Capital expenditure 45,302 41,420 30,013 23,028
Free cash flow 40,301 36,565 27,335 23,523
Equity raised 23,244 27,905 33,171 34,139
Investments (5,643) (1,385) 240 658
Debt financing/disposal 22,172 15,247 9,518 8,636
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 80,073 78,332 70,264 66,955

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