Reliance Power Limited (NSE:RPOWER)

Reliance Power Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	0.2	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	908.4	2,937	-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	16,534	16,867	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Other Financing Activities	-11,417	-9,438	-13,443	-17,669	-20,754
Financing Cash Flow	-18,278	-24,350	-27,342	-36,231	-38,487

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0.1	-27.8	-	-	-
Net Cash Flow	7,847	-463.6	2,475	464.2	480.3

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Levered Free Cash Flow	17,892	-18,894	-2,683	8,410	26,512
Unlevered Free Cash Flow	27,489	-8,281	9,974	21,348	41,742

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	178.7	-8,846	533	9,108	1,414

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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