Reliance Power Limited
NSE:RPOWER.NS
32.97 (INR) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -22,421.8 | -2,974.5 | -5,214 | 4,121.7 | -42,478.2 | -29,381.6 | 12,313.4 | 14,254.2 | 15,655.5 | 12,863.6 | 12,388.1 | 11,996.1 | 9,523.9 | 7,719.949 | 7,026.003 | 2,570.237 | 921.489 |
| Afschrijvingen & Amortisatie
| 10,617.6 | 12,437.9 | 12,750.5 | 12,930.7 | 9,849 | 10,253.7 | 8,946.8 | 8,620 | 10,674 | 5,237.1 | 3,638.7 | 2,851.3 | 1,214.5 | 1,008.805 | 57.131 | 2.177 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 531.8 | 9,139.1 | 1,414.2 | 2,525.8 | 6,823.2 | -1,962.2 | -2,786.6 | 35.4 | -312.3 | -9,654.3 | 6,297.3 | -8,856.4 | -4,198.4 | -2,689.183 | -1,010.946 | -892.971 | -167.155 |
| Vorderingen
| -410.2 | 5,336 | -10,526.4 | -616.7 | -1,756.1 | -3,910.9 | -4,803 | 188.7 | -3,459.3 | -10,548.3 | 4,547.7 | -8,749.5 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -383.2 | -1,029.1 | 460.8 | 1,374.4 | -24.6 | -2,827.4 | 2,996.8 | -639.6 | -762.2 | -2,762.2 | -872.2 | -3,748.6 | -1,070.4 | -49.961 | -486.556 | 0 | 0 |
| Crediteuren
| -579.3 | 287.2 | 744.7 | -277.5 | 157.7 | 665.9 | 406.5 | -934.1 | -415.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,904.5 | 4,545 | 10,735.1 | 2,045.6 | 8,446.2 | 4,110.2 | -5,783.4 | 675 | 449.9 | -6,892.1 | 7,169.5 | -5,107.8 | -3,128 | -2,639.221 | -524.391 | 0 | 0 |
| Overige Niet-Contante Posten
| 51,570.5 | 21,634.9 | 27,180.3 | 21,908 | 71,234.2 | 63,321.2 | 25,173.6 | 23,855.3 | 20,803.5 | 5,544.8 | 778.6 | 1,062.7 | -4,917.5 | -6,371.023 | -8,182.677 | -3,504.732 | -1,325.801 |
| Kasstroom uit Operationele Activiteiten
| 17,690.2 | 40,237.4 | 36,131 | 41,486.2 | 45,428.2 | 42,231.1 | 43,647.2 | 46,764.9 | 46,820.7 | 13,991.2 | 23,102.7 | 7,053.7 | 1,622.5 | -331.453 | -2,110.489 | -1,825.288 | -571.467 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -3,844.9 | -1,961.6 | -1,339.6 | -5,444.4 | -486 | -4,597.4 | -6,006.1 | -21,191.1 | -21,667.5 | -44,167.5 | -89,130.3 | -107,745.6 | -62,526.378 | -35,614.504 | -39,087.909 | -3,615.093 |
| Netto Overnames
| 514.6 | 0 | 0 | 2.3 | -15,659.5 | 58.3 | 130.9 | 251.2 | -15 | 0 | 0 | -0.1 | 1.4 | -11.331 | -0.5 | -0.801 | 1,127.933 |
| Aankoop van Beleggingen
| -4,579.1 | 0 | -3,094.7 | -108.3 | 16,537.9 | -58.3 | 0 | 0 | -5,269.5 | 0 | 0 | 0 | -50,050 | 2,593.905 | -200,182.37 | -28,697.004 | -295,960.794 |
| Verkoop/verval van Beleggingen
| 0 | 363.9 | 0 | -2.3 | 17,754.5 | 993.3 | 10,223.7 | 3,051.4 | 723.6 | 0 | 0 | 0 | 90,764.7 | 42,774.016 | 229,931.229 | 57,367.75 | 175,365.485 |
| Overige Investeringsactiviteiten
| 1,692.5 | -60.8 | 7,619 | 6,303.9 | -15,659.5 | 92.8 | -2,083.5 | -15,123.7 | 9,989 | -14,629 | 19,436.7 | -544 | 2,404.4 | -590.066 | 3,262.395 | 2,657.723 | -131.665 |
| Kasstroom uit Investeringsactiviteiten
| -2,372 | -3,541.8 | 2,562.7 | 4,856 | -2,471 | 600.1 | 3,542.8 | -21,129.8 | -11,217.1 | -36,296.5 | -24,730.8 | -89,674.4 | -64,625.1 | -17,759.854 | -2,603.75 | -7,760.241 | -123,214.133 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -13,702.8 | -27,400.4 | -18,204.9 | -22,961 | -21,076.1 | -34,710.9 | -34,336.9 | -54,764.2 | -30,070.5 | -42,915.5 | -6,763.4 | -6,901.8 | -14,749.3 | 0 | -400 | 0 | -2,856.081 |
| Uitgifte van Gewone Aandelen
| 2,400 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.84 | 123,621.76 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.535 | -65.642 | -402.358 | -803.113 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,367.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,482.696 |
| Overige Financieringsactiviteiten
| -1,540.4 | -9,631 | -20,282 | -23,188.6 | -20,920.5 | -13,677.4 | -8,771.9 | 20,871 | 1,030.3 | 49,869.2 | 905.6 | 107,657.8 | 75,370.3 | 33,579.215 | 6,300.606 | 5,923.941 | 12,558.555 |
| Kasstroom uit Financieringsactiviteiten
| -12,843.2 | -36,231.4 | -38,486.9 | -46,149.6 | -41,996.6 | -48,388.3 | -43,108.8 | -33,893.2 | -31,845.3 | 6,953.7 | -5,857.8 | 100,756 | 60,621 | 33,572.68 | 5,834.964 | 5,531.423 | 128,038.425 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 273.5 | 0 | 0 | 0 | 0 | 0 | -708 | 708 | 1,616.7 | 0 | 1.1 | 2,342.118 | 0 | 0.801 | 7.956 |
| Netto Kasstroomverandering
| 6,809.7 | 464.2 | 206.8 | 192.6 | 960.6 | -5,557.1 | 4,081.2 | -18,280.8 | 3,050.3 | -15,351.6 | -5,862.3 | 18,135.3 | -2,380.5 | 17,823.491 | 1,120.725 | -4,053.305 | 4,260.781 |
| Kaspositie aan het Einde van de Periode
| 9,176 | 2,386.5 | 1,648.8 | 1,442 | 1,249.4 | 288.8 | 5,845.9 | -8,258.1 | 13,431.7 | 9,673.4 | 25,031.9 | 18,135.3 | 12,758.9 | 19,161.447 | 1,337.956 | 215.769 | 4,269.074 |