Reliance Power Limited (BOM:532939)
India · Delayed Price · Currency is INR 26.81
-0.80 (-2.90%)
At close: Feb 13, 2026
Reliance Power Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 29,478 | -20,684 | -4,708 | -9,640 | 2,286 |
Depreciation & Amortization | 10,960 | 12,567 | 12,277 | 12,750 | 12,931 |
Other Amortization | 0.2 | 0.3 | 0.3 | 0.7 | - |
Loss (Gain) on Sale of Assets | -31,965 | 25.8 | 212.2 | 1.5 | -1 |
Loss (Gain) on Sale of Investments | -26.5 | -1,702 | -17.9 | -10.3 | -10.8 |
Asset Writedown | 28.4 | - | - | - | - |
Change in Accounts Receivable | 1,332 | -410.2 | 5,330 | -10,526 | -616.7 |
Change in Inventory | -281.7 | -383.2 | -1,029 | 460.8 | 1,374 |
Change in Accounts Payable | -534.5 | -579.3 | 261 | 744.7 | -277.5 |
Change in Other Net Operating Assets | -9,362 | 1,906 | 4,546 | 10,735 | 2,046 |
Other Operating Activities | 19,830 | 40,811 | 23,134 | 26,781 | 26,213 |
Net Cash from Discontinued Operations | -80 | 187.7 | 231.3 | -863.3 | 275.1 |
Operating Cash Flow | 19,379 | 31,740 | 40,237 | 36,131 | 41,486 |
Operating Cash Flow Growth | -38.94% | -21.12% | 11.37% | -12.91% | -8.68% |
Capital Expenditures | - | - | -3,845 | -2,681 | -1,340 |
Sale of Property, Plant & Equipment | 1,531 | 514.6 | - | - | 2.3 |
Investment in Securities | -2,243 | -322 | 363.9 | -2,831 | -108.3 |
Other Investing Activities | 5,247 | -2,115 | -60.8 | 8,348 | 6,302 |
Investing Cash Flow | 4,535 | -1,923 | -3,542 | 2,836 | 4,856 |
Short-Term Debt Issued | - | - | 108.6 | 472.2 | 1,192 |
Long-Term Debt Issued | 26,324 | - | 8,635 | - | - |
Total Debt Issued | 26,324 | - | 8,744 | 472.2 | 1,192 |
Short-Term Debt Repaid | -2,114 | -857.9 | -6,406 | -793.3 | -5,326 |
Long-Term Debt Repaid | -39,122 | -13,041 | -20,900 | -17,412 | -17,635 |
Total Debt Repaid | -41,236 | -13,899 | -27,306 | -18,205 | -22,961 |
Net Debt Issued (Repaid) | -14,912 | -13,899 | -18,562 | -17,733 | -21,769 |
Other Financing Activities | -9,438 | -13,443 | -17,669 | -20,754 | -24,381 |
Financing Cash Flow | -24,350 | -27,342 | -36,231 | -38,487 | -46,150 |
Miscellaneous Cash Flow Adjustments | -27.8 | - | - | - | - |
Net Cash Flow | -463.6 | 2,475 | 464.2 | 480.3 | 192.6 |
Free Cash Flow | 19,379 | 31,740 | 36,393 | 33,450 | 40,147 |
Free Cash Flow Growth | -38.94% | -12.78% | 8.80% | -16.68% | 0.41% |
Free Cash Flow Margin | 25.56% | 40.22% | 48.43% | 44.58% | 50.60% |
Free Cash Flow Per Share | 4.73 | 8.38 | 10.46 | 10.35 | 14.31 |
Cash Interest Paid | 14,379 | 14,499 | 18,357 | 15,833 | 18,342 |
Cash Income Tax Paid | 328 | 340.4 | 579.3 | 490.7 | 402.7 |
Levered Free Cash Flow | -24,263 | -2,683 | 8,410 | 26,512 | 5,308 |
Unlevered Free Cash Flow | -13,650 | 9,974 | 21,348 | 41,742 | 19,769 |
Change in Working Capital | -8,846 | 533 | 9,108 | 1,414 | 2,526 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.