Reliance Power Limited (BOM: 532939)
India
· Delayed Price · Currency is INR 44.79
-2.13 (-4.54%)
At close: Dec 20, 2024
Reliance Power Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 12,460 | -20,684 | -4,708 | -9,640 | 2,286 | -40,766 | Upgrade
|
| Depreciation & Amortization | 10,858 | 12,567 | 12,277 | 12,750 | 12,931 | 17,740 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | 0.3 | 0.7 | - | 0.4 | Upgrade
|
| Loss (Gain) on Sale of Assets | -32,279 | 25.8 | 212.2 | 1.5 | -1 | - | Upgrade
|
| Loss (Gain) on Sale of Investments | -1,703 | -1,702 | -17.9 | -10.3 | -10.8 | -9.6 | Upgrade
|
| Asset Writedown | 28.4 | - | - | - | - | 40,042 | Upgrade
|
| Change in Accounts Receivable | -29.3 | -410.2 | 5,330 | -10,526 | -616.7 | -1,756 | Upgrade
|
| Change in Inventory | -484.5 | -383.2 | -1,029 | 460.8 | 1,374 | -24.6 | Upgrade
|
| Change in Accounts Payable | -1,102 | -579.3 | 261 | 744.7 | -277.5 | 157.7 | Upgrade
|
| Change in Other Net Operating Assets | 3,789 | 1,905 | 4,546 | 10,735 | 2,046 | 8,446 | Upgrade
|
| Other Operating Activities | 38,351 | 40,811 | 23,134 | 26,781 | 26,213 | 18,342 | Upgrade
|
| Net Cash from Discontinued Operations | 106.4 | 187.7 | 231.3 | -863.3 | 275.1 | -1.2 | Upgrade
|
| Operating Cash Flow | 29,994 | 31,739 | 40,237 | 36,131 | 41,486 | 45,428 | Upgrade
|
| Operating Cash Flow Growth | -16.03% | -21.12% | 11.37% | -12.91% | -8.68% | 7.57% | Upgrade
|
| Capital Expenditures | 1,098 | - | -3,845 | -2,681 | -1,340 | -5,444 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,703 | 514.6 | - | - | 2.3 | - | Upgrade
|
| Investment in Securities | -2,626 | -322 | 363.9 | -2,831 | -108.3 | 17,755 | Upgrade
|
| Other Investing Activities | 2,402 | -2,114 | -60.8 | 8,348 | 6,302 | -14,781 | Upgrade
|
| Investing Cash Flow | 2,577 | -1,922 | -3,542 | 2,836 | 4,856 | -2,471 | Upgrade
|
| Short-Term Debt Issued | - | - | 108.6 | 472.2 | 1,192 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 8,635 | - | - | - | Upgrade
|
| Total Debt Issued | 3,990 | - | 8,744 | 472.2 | 1,192 | - | Upgrade
|
| Short-Term Debt Repaid | - | -857.9 | -6,406 | -793.3 | -5,326 | -2,406 | Upgrade
|
| Long-Term Debt Repaid | - | -13,041 | -20,900 | -17,412 | -17,635 | -18,670 | Upgrade
|
| Total Debt Repaid | -22,406 | -13,899 | -27,306 | -18,205 | -22,961 | -21,076 | Upgrade
|
| Net Debt Issued (Repaid) | -18,416 | -13,899 | -18,562 | -17,733 | -21,769 | -21,076 | Upgrade
|
| Other Financing Activities | -12,957 | -13,443 | -17,669 | -20,754 | -24,381 | -20,921 | Upgrade
|
| Financing Cash Flow | -31,373 | -27,342 | -36,231 | -38,487 | -46,150 | -41,997 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -27.8 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 1,171 | 2,475 | 464.2 | 480.3 | 192.6 | 960.6 | Upgrade
|
| Free Cash Flow | 31,092 | 31,739 | 36,393 | 33,450 | 40,147 | 39,984 | Upgrade
|
| Free Cash Flow Growth | -10.57% | -12.79% | 8.80% | -16.68% | 0.41% | -0.31% | Upgrade
|
| Free Cash Flow Margin | 40.42% | 40.21% | 48.43% | 44.58% | 50.60% | 51.91% | Upgrade
|
| Free Cash Flow Per Share | 7.92 | 8.38 | 10.46 | 10.35 | 14.31 | 14.25 | Upgrade
|
| Cash Interest Paid | 14,013 | 14,499 | 18,357 | 15,833 | 18,342 | 21,140 | Upgrade
|
| Cash Income Tax Paid | 291.7 | 340.4 | 579.3 | 490.7 | 402.7 | 1,189 | Upgrade
|
| Levered Free Cash Flow | -22,970 | -2,520 | 8,410 | 26,512 | 5,308 | 32,919 | Upgrade
|
| Unlevered Free Cash Flow | -11,688 | 10,137 | 21,348 | 41,742 | 19,769 | 51,092 | Upgrade
|
| Change in Net Working Capital | 22,562 | 3,138 | -7,538 | -21,270 | 7,620 | -22,641 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.