Reliance Power Limited (RPOWER.NS)

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RPOWER.NS
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42.03 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17,690.2	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	2,400	800	0	0	0	0	0	0	0	0	0	0	0	0	0	9.84	123,621.76
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.535	-65.642	-402.358	-803.113
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-3,367.7	0	0	0	0	0	0	0	-4,482.696
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Reliance Power Limited

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