Reliance Power Limited (BOM:532939)
India · Delayed Price · Currency is INR 53.42
-2.81 (-5.00%)
At close: Jul 30, 2025
ANSYS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Net Income | - | 29,478 | -20,684 | -4,708 | -9,640 | 2,286 | Upgrade |
Depreciation & Amortization | - | 10,960 | 12,567 | 12,277 | 12,750 | 12,931 | Upgrade |
Other Amortization | - | 0.2 | 0.3 | 0.3 | 0.7 | - | Upgrade |
Loss (Gain) on Sale of Assets | - | -31,965 | 25.8 | 212.2 | 1.5 | -1 | Upgrade |
Loss (Gain) on Sale of Investments | - | -26.5 | -1,702 | -17.9 | -10.3 | -10.8 | Upgrade |
Asset Writedown | - | 28.4 | - | - | - | - | Upgrade |
Change in Accounts Receivable | - | 1,332 | -410.2 | 5,330 | -10,526 | -616.7 | Upgrade |
Change in Inventory | - | -281.7 | -383.2 | -1,029 | 460.8 | 1,374 | Upgrade |
Change in Accounts Payable | - | -534.5 | -579.3 | 261 | 744.7 | -277.5 | Upgrade |
Change in Other Net Operating Assets | - | -9,362 | 1,906 | 4,546 | 10,735 | 2,046 | Upgrade |
Other Operating Activities | - | 19,830 | 40,811 | 23,134 | 26,781 | 26,213 | Upgrade |
Net Cash from Discontinued Operations | - | -80 | 187.7 | 231.3 | -863.3 | 275.1 | Upgrade |
Operating Cash Flow | - | 19,379 | 31,740 | 40,237 | 36,131 | 41,486 | Upgrade |
Operating Cash Flow Growth | - | -38.94% | -21.12% | 11.37% | -12.91% | -8.68% | Upgrade |
Capital Expenditures | - | - | - | -3,845 | -2,681 | -1,340 | Upgrade |
Sale of Property, Plant & Equipment | - | 1,531 | 514.6 | - | - | 2.3 | Upgrade |
Investment in Securities | - | -2,243 | -322 | 363.9 | -2,831 | -108.3 | Upgrade |
Other Investing Activities | - | 5,247 | -2,115 | -60.8 | 8,348 | 6,302 | Upgrade |
Investing Cash Flow | - | 4,535 | -1,923 | -3,542 | 2,836 | 4,856 | Upgrade |
Short-Term Debt Issued | - | - | - | 108.6 | 472.2 | 1,192 | Upgrade |
Long-Term Debt Issued | - | 26,324 | - | 8,635 | - | - | Upgrade |
Total Debt Issued | - | 26,324 | - | 8,744 | 472.2 | 1,192 | Upgrade |
Short-Term Debt Repaid | - | -2,114 | -857.9 | -6,406 | -793.3 | -5,326 | Upgrade |
Long-Term Debt Repaid | - | -39,122 | -13,041 | -20,900 | -17,412 | -17,635 | Upgrade |
Total Debt Repaid | - | -41,236 | -13,899 | -27,306 | -18,205 | -22,961 | Upgrade |
Net Debt Issued (Repaid) | - | -14,912 | -13,899 | -18,562 | -17,733 | -21,769 | Upgrade |
Other Financing Activities | - | -9,438 | -13,443 | -17,669 | -20,754 | -24,381 | Upgrade |
Financing Cash Flow | - | -24,350 | -27,342 | -36,231 | -38,487 | -46,150 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -27.8 | - | - | - | - | Upgrade |
Net Cash Flow | - | -463.6 | 2,475 | 464.2 | 480.3 | 192.6 | Upgrade |
Free Cash Flow | - | 19,379 | 31,740 | 36,393 | 33,450 | 40,147 | Upgrade |
Free Cash Flow Growth | - | -38.94% | -12.78% | 8.80% | -16.68% | 0.41% | Upgrade |
Free Cash Flow Margin | - | 25.56% | 40.22% | 48.43% | 44.58% | 50.60% | Upgrade |
Free Cash Flow Per Share | - | 4.73 | 8.38 | 10.46 | 10.35 | 14.31 | Upgrade |
Cash Interest Paid | - | 14,379 | 14,499 | 18,357 | 15,833 | 18,342 | Upgrade |
Cash Income Tax Paid | - | 328 | 340.4 | 579.3 | 490.7 | 402.7 | Upgrade |
Levered Free Cash Flow | - | -24,263 | -2,683 | 8,410 | 26,512 | 5,308 | Upgrade |
Unlevered Free Cash Flow | - | -13,650 | 9,974 | 21,348 | 41,742 | 19,769 | Upgrade |
Change in Net Working Capital | - | 33,983 | 3,301 | -7,538 | -21,270 | 7,620 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.