Reliance Power Limited
NSE:RPOWER.NS
38.79 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -20,281.5 | -2,789.8 | -5,214 | 4,121.7 | -42,478.2 | -29,381.6 | 9,794.5 | 14,254.2 | 15,655.5 | 12,863.6 | 12,388.1 | 11,996.1 | 9,523.9 | 7,718.9 | 7,026.003 | 2,570.237 | 921.489 | 1.6 | -1.3 | -0.1 |
| Depreciation & Amortization
| 12,567.5 | 12,437.9 | 12,750.5 | 12,930.7 | 9,849 | 10,253.7 | 8,946.8 | 8,620 | 13,416.5 | 5,237.1 | 3,638.7 | 2,851.3 | 1,214.5 | 1,008.805 | 57.131 | 2.177 | 5.479 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 531.8 | 9,139.1 | 1,414.2 | 2,525.8 | 6,664.8 | -1,962.2 | -316.4 | 324.1 | 1,527.9 | -9,654.3 | 6,297.3 | -8,856.4 | -4,198.4 | -2,689.183 | -1,010.946 | -892.408 | -167.155 | -12.9 | -1.8 | 3.8 |
| Accounts Receivables
| -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 | 35.334 | -40.1 | -2.5 | -0.8 |
| Inventory
| -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 | 0 | 0 | 0 |
| Accounts Payables
| -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 | -202.489 | 27.2 | 0.7 | 4.6 |
| Other Working Capital
| 1,904.5 | 4,545 | 10,735.1 | 2,045.6 | 8,287.8 | 4,110.2 | 1,083.3 | 1,709.1 | 6,164.8 | 3,656.2 | 2,621.8 | 3,641.7 | -3,128 | -2,639.221 | -524.391 | -892.408 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 38,920.7 | 21,450.2 | 27,180.3 | 21,908 | 71,392.6 | 63,321.2 | 25,222.4 | 23,855.3 | 15,135.3 | 5,544.8 | 778.6 | 1,062.7 | -4,917.5 | -6,401.522 | -8,182.677 | -3,504.732 | -1,331.279 | 16.8 | 0 | 0 |
| Operating Cash Flow
| 31,738.5 | 40,237.4 | 36,131 | 41,486.2 | 45,428.2 | 42,231.1 | 43,647.3 | 47,053.6 | 45,735.2 | 13,991.2 | 23,102.7 | 7,053.7 | 1,622.5 | -363 | -2,110.489 | -1,824.725 | -571.467 | 5.5 | -3.1 | 3.7 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -3,844.9 | -1,961.6 | -1,339.6 | -5,444.4 | -486 | -4,597.4 | -6,006.1 | -20,314.2 | -21,667.5 | -44,167.5 | -89,130.3 | -107,745.6 | -62,526.378 | -35,614.504 | -39,087.909 | -3,615.093 | -333 | -138.1 | -720.5 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -15,659.5 | 0 | 0 | 0 | -15 | 0 | 0 | -0.1 | 1.4 | -11.331 | -0.5 | -0.801 | 1,127.933 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -3,094.7 | -108.3 | 0 | -58.3 | 0 | 0 | 0 | 0 | 0 | 0 | -50,050 | -60.059 | -200,182.37 | -28,697.004 | -295,960.794 | -967.2 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 363.9 | 0 | 0 | 17,754.5 | 993.3 | 10,223.7 | 3,051.4 | 0 | 0 | 0 | 0 | 90,764.7 | 42,774 | 229,931.229 | 57,367.75 | 175,365.485 | 554.5 | 0.1 | 0 |
| Other Investing Activites
| -1,921.5 | -60.8 | 7,892.5 | 6,303.9 | 878.4 | 151.1 | -2,083.5 | -18,463.8 | 6,853 | -14,629 | 19,436.7 | -544 | 2,404.4 | 2,063.913 | 3,262.395 | 4,472.173 | -131.665 | 0 | 0 | 0 |
| Investing Cash Flow
| -1,921.5 | -3,541.8 | 2,836.2 | 4,856 | -2,471 | 600.1 | 3,542.8 | -21,418.5 | -13,476.2 | -36,296.5 | -24,730.8 | -89,674.4 | -64,625.1 | -17,759.854 | -2,603.75 | -5,945.791 | -123,214.133 | -745.7 | -138 | -720.5 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -13,702.8 | -18,562.1 | -17,732.7 | -21,769 | -21,076.1 | -33,603 | -13,190.8 | -6,573 | 36.1 | 35,508.5 | 15,426.1 | 121,054.8 | 72,622.3 | 37,853.838 | 9,237.789 | 8,504.641 | 1,626.616 | -233.4 | 0 | -0.2 |
| Common Stock Issued
| 2,400 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.84 | 123,621.76 | 976.3 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.535 | -65.642 | -3,890.283 | -803.113 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,796.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -16,039.2 | -18,469.3 | -20,754.2 | -24,380.6 | -20,920.5 | -14,785.3 | -29,918.1 | -27,320.2 | -29,182.9 | -28,554.8 | -21,283.9 | -20,298.8 | -12,001.3 | -4,268.103 | -3,337.183 | -907.225 | 3,593.163 | 0 | 140 | 723.6 |
| Financing Cash Flow
| -27,342 | -36,231.4 | -38,486.9 | -46,149.6 | -41,996.6 | -48,388.3 | -43,108.9 | -33,893.2 | -31,943.4 | 6,953.7 | -5,857.8 | 100,756 | 60,621 | 33,579.2 | 5,834.964 | 3,716.973 | 128,038.425 | 742.9 | 140 | 723.4 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -708 | 0 | 1,616.7 | 0 | 1.1 | 2,342.118 | 0 | 0.801 | 7.956 | 0 | 0 | 0 |
| Net Change In Cash
| 2,475 | 464.2 | 480.3 | 192.6 | 960.6 | -5,557.1 | 4,081.2 | -8,258.1 | 3,050.3 | -15,351.6 | -5,862.3 | 18,135.3 | -2,380.5 | 14,760.9 | 1,121.624 | -4,053.305 | 4,260.781 | 0 | 0 | 0 |
| Cash At End Of Period
| 4,861.5 | 2,386.5 | 1,922.3 | 1,442 | 1,249.4 | 288.8 | 5,845.9 | 1,764.7 | 13,431.7 | 9,673.4 | 25,031.9 | 30,894.2 | 12,758.9 | 15,139.4 | 1,337.956 | 215.769 | 4,269.074 | 8.8 | 5.9 | 7 |