Reliance Power Limited (NSE:RPOWER)
India · Delayed Price · Currency is INR 26.10
-0.56 (-2.10%)
Jun 19, 2026, 3:30 PM IST
Reliance Power Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -3,369 | 29,478 | -20,684 | -4,708 | -9,640 |
Depreciation & Amortization | 10,099 | 10,960 | 12,567 | 12,277 | 12,750 |
Other Amortization | - | 0.2 | 0.3 | 0.3 | 0.7 |
Loss (Gain) on Sale of Assets | 17.4 | -31,965 | 25.8 | 212.2 | 1.5 |
Loss (Gain) on Sale of Investments | -73 | -26.5 | -1,702 | -17.9 | -10.3 |
Asset Writedown | 3,816 | 28.4 | - | - | - |
Stock-Based Compensation | 60.7 | - | - | - | - |
Change in Accounts Receivable | 2,554 | 1,332 | -410.2 | 5,330 | -10,526 |
Change in Inventory | -898.6 | -281.7 | -383.2 | -1,029 | 460.8 |
Change in Accounts Payable | -102.3 | -534.5 | -579.3 | 261 | 744.7 |
Change in Other Net Operating Assets | -1,375 | -9,362 | 1,906 | 4,546 | 10,735 |
Other Operating Activities | 17,516 | 19,830 | 40,811 | 23,134 | 26,781 |
Net Cash from Discontinued Operations | -1.6 | -80 | 187.7 | 231.3 | -863.3 |
Operating Cash Flow | 28,244 | 19,379 | 31,740 | 40,237 | 36,131 |
Operating Cash Flow Growth | 45.74% | -38.94% | -21.12% | 11.37% | -12.91% |
Capital Expenditures | -1,159 | - | - | -3,845 | -2,681 |
Sale of Property, Plant & Equipment | - | 1,531 | 514.6 | - | - |
Investment in Securities | -1,794 | -2,243 | -322 | 363.9 | -2,831 |
Other Investing Activities | 834.1 | 5,247 | -2,115 | -60.8 | 8,348 |
Investing Cash Flow | -2,119 | 4,535 | -1,923 | -3,542 | 2,836 |
Short-Term Debt Issued | 365.4 | - | - | 108.6 | 472.2 |
Long-Term Debt Issued | 51,654 | 26,324 | - | 8,635 | - |
Total Debt Issued | 52,019 | 26,324 | - | 8,744 | 472.2 |
Short-Term Debt Repaid | - | -2,114 | -857.9 | -6,406 | -793.3 |
Long-Term Debt Repaid | -58,880 | -39,122 | -13,041 | -20,900 | -17,412 |
Total Debt Repaid | -58,880 | -41,236 | -13,899 | -27,306 | -18,205 |
Net Debt Issued (Repaid) | -6,861 | -14,912 | -13,899 | -18,562 | -17,733 |
Issuance of Common Stock | 495 | - | - | - | - |
Other Financing Activities | -11,912 | -9,438 | -13,443 | -17,669 | -20,754 |
Financing Cash Flow | -18,278 | -24,350 | -27,342 | -36,231 | -38,487 |
Miscellaneous Cash Flow Adjustments | -0.1 | -27.8 | - | - | - |
Net Cash Flow | 7,847 | -463.6 | 2,475 | 464.2 | 480.3 |
Free Cash Flow | 27,084 | 19,379 | 31,740 | 36,393 | 33,450 |
Free Cash Flow Growth | 39.76% | -38.94% | -12.78% | 8.80% | -16.68% |
Free Cash Flow Margin | 35.55% | 25.56% | 40.22% | 48.43% | 44.58% |
Free Cash Flow Per Share | 6.57 | 4.73 | 8.38 | 10.46 | 10.35 |
Cash Interest Paid | 11,912 | 14,379 | 14,499 | 18,357 | 15,833 |
Cash Income Tax Paid | 565.6 | 328 | 340.4 | 579.3 | 490.7 |
Levered Free Cash Flow | 24,676 | -24,263 | -2,683 | 8,410 | 26,512 |
Unlevered Free Cash Flow | 35,090 | -13,650 | 9,974 | 21,348 | 41,742 |
Change in Working Capital | 178.7 | -8,846 | 533 | 9,108 | 1,414 |