Reliance Power Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Reliance Power Limited generated cash of $31,738,500,000, which is less than the previous year. Cash used in financing activities reached the amount of -$27,342,000,000 last year. Net change in cash is therefore $2,475,000,000.
Cash Flow
| 2010 | -2.11B | -2.60B | 5.83B |
|---|---|---|---|
| 2011 | -331.45M | -17.75B | 33.57B |
| 2012 | 1.62B | -64.62B | 60.62B |
| 2016 | 46.82B | -11.21B | -31.84B |
| 2018 | 43.64B | 3.54B | -43.10B |
| 2020 | 45.42B | -2.47B | -41.99B |
| 2021 | 41.48B | 4.85B | -46.14B |
| 2023 | 40.23B | -3.54B | -36.23B |
| 2024 | 31.73B | -1.92B | -27.34B |
RPOWER.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.38B | 1.92B | 1.24B | 288.8M | 1.76B | 10.38B | 15.13B | 1.33B | 217.23M |
Operating activities | |||||||||
Net income | -20.28B | -2.97B | 4.12B | -42.47B | 12.31B | 15.65B | 8.66B | 7.60B | 6.83B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 12.56B | 12.43B | 12.93B | 9.84B | 8.94B | 10.67B | 1.21B | 1.00B | 57.13M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -410.2M | 5.33B | -616.7M | -1.75B | -4.80B | -3.45B | 0 | 0 | 0 |
Inventories | -383.2M | -1.02B | 1.37B | -24.6M | 2.99B | -762.2M | -1.07B | -49.96M | -486.55M |
Accounts payable | -579.3M | 287.2M | -277.5M | 157.7M | 406.5M | -415.4M | 0 | 0 | 0 |
Cash generated by operating activities | 31.73B | 40.23B | 41.48B | 45.42B | 43.64B | 46.82B | 1.62B | -331.45M | -2.11B |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -108.3M | 16.53B | 0 | -5.26B | -50.05B | 0 | -200.18B |
Investments In Property Plant And Equipment | 0 | -3.84B | -1.33B | -5.44B | -4.59B | -21.19B | -107.74B | -62.52B | -35.61B |
Acquisitions Net | 0 | 0 | 2.3M | -15.65B | 130.9M | -15M | 0 | 0 | 0 |
Cash generated by investing activities | -1.92B | -3.54B | 4.85B | -2.47B | 3.54B | -11.21B | -64.62B | -17.75B | -2.60B |
Financing activities | |||||||||
Common Stock Issued | 2.4B | 800M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -3.36B | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.53M | -65.64M |
Repayments of term debt | -13.70B | -18.56B | -22.96B | -21.07B | -18.06B | -3.31B | -14.74B | 0 | -400M |
Cash used in financing activities | -27.34B | -36.23B | -46.14B | -41.99B | -43.10B | -31.84B | 60.62B | 33.57B | 5.83B |
Net Change In Cash | 2.47B | 464.2M | 192.6M | 960.6M | 4.08B | 3.05B | -2.38B | 17.82B | 1.12B |
Cash at end of period | 4.86B | 2.38B | 1.44B | 1.24B | 5.84B | 13.43B | 12.75B | 19.16B | 1.33B |
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