Reliance Power Ltd
NSE:RPOWER
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| 52 Week Range |
20.4
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Reliance Power Ltd
Cash Flow Statement
Cash Flow Statement
Reliance Power Ltd
| Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(33 920)
|
(42 478)
|
(40 514)
|
4 122
|
1 401
|
(5 214)
|
(8 763)
|
(2 975)
|
(4 268)
|
(20 282)
|
13 032
|
|
| Depreciation & Amortization |
10 174
|
9 849
|
11 521
|
12 931
|
12 892
|
12 751
|
12 457
|
12 438
|
13 786
|
12 568
|
10 859
|
|
| Other Non-Cash Items |
65 271
|
72 424
|
67 329
|
22 311
|
24 548
|
27 671
|
29 081
|
22 214
|
23 036
|
39 261
|
4 222
|
|
| Cash Taxes Paid |
550
|
1 189
|
1 074
|
403
|
579
|
491
|
372
|
579
|
612
|
340
|
292
|
|
| Cash Interest Paid |
25 542
|
21 140
|
19 368
|
18 342
|
17 501
|
15 833
|
14 413
|
18 375
|
19 011
|
14 499
|
14 013
|
|
| Change in Working Capital |
2 646
|
5 634
|
(7 418)
|
2 123
|
9 848
|
924
|
6 513
|
8 560
|
3 165
|
191
|
1 853
|
|
| Cash from Operating Activities |
44 171
N/A
|
45 428
+3%
|
30 917
-32%
|
41 486
+34%
|
48 687
+17%
|
36 131
-26%
|
39 288
+9%
|
40 237
+2%
|
35 718
-11%
|
31 739
-11%
|
29 967
-6%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(487)
|
(5 444)
|
(5 276)
|
(1 340)
|
(1 081)
|
(1 962)
|
(4 589)
|
(3 845)
|
(1 355)
|
0
|
0
|
|
| Other Items |
448
|
2 973
|
2 150
|
6 196
|
10 525
|
4 524
|
(381)
|
303
|
674
|
(1 922)
|
1 479
|
|
| Cash from Investing Activities |
(39)
N/A
|
(2 471)
-6 236%
|
(3 126)
-27%
|
4 856
N/A
|
9 444
+94%
|
2 563
-73%
|
(4 969)
N/A
|
(3 542)
+29%
|
(681)
+81%
|
(1 922)
-182%
|
2 577
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
800
|
800
|
2 400
|
2 400
|
|
| Net Issuance of Debt |
(18 488)
|
(22 095)
|
(18 077)
|
(20 678)
|
(20 748)
|
(17 733)
|
(19 267)
|
(18 657)
|
(16 608)
|
(13 899)
|
(18 416)
|
|
| Other |
(25 542)
|
(19 902)
|
(10 205)
|
(25 472)
|
(37 523)
|
(20 754)
|
(14 367)
|
(18 375)
|
(19 011)
|
(15 843)
|
(15 357)
|
|
| Cash from Financing Activities |
(44 029)
N/A
|
(41 997)
+5%
|
(28 283)
+33%
|
(46 150)
-63%
|
(58 271)
-26%
|
(38 487)
+34%
|
(33 634)
+13%
|
(36 231)
-8%
|
(34 819)
+4%
|
(27 342)
+21%
|
(31 373)
-15%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
103
N/A
|
960
+832%
|
(492)
N/A
|
192
N/A
|
(140)
N/A
|
207
N/A
|
685
+231%
|
464
-32%
|
218
-53%
|
2 475
+1 035%
|
1 171
-53%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
43 684
N/A
|
39 984
-8%
|
25 641
-36%
|
40 146
+57%
|
47 606
+19%
|
34 169
-28%
|
34 699
+2%
|
36 393
+5%
|
34 364
-6%
|
31 739
-8%
|
29 967
-6%
|
|
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