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EQUITY
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HomeMarket Watch Company Profile Cash Flow

Cash Flow

RELIANCE POWER LTD.

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NSE : RPOWERBSE : 532939ISIN CODE : INE614G01033Industry : Power Generation/DistributionHouse : ADAG
BSE44.79-2.13 (-4.54 %)
PREV CLOSE (Rs.) 46.92
OPEN PRICE (Rs.) 47.41
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2646812
TODAY'S LOW / HIGH (Rs.)44.60 47.88
52 WK LOW / HIGH (Rs.)19.37 54.25
NSE44.75-2.17 (-4.62 %)
PREV CLOSE( Rs. ) 46.92
OPEN PRICE (Rs.) 47.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 44.75 (10162)
VOLUME 15887901
TODAY'S LOW / HIGH(Rs.) 44.60 47.89
52 WK LOW / HIGH (Rs.)19.4 53.64
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-2028.15
-278.98
-879.49
412.17
-4231.54
Adjustment
5182.86
3449.83
4486.57
3496.63
8211.13
Changes In working Capital
53.18
910.82
141.42
252.58
682.25
Cash Flow after changes in Working Capital
3207.89
4081.67
3748.50
4161.38
4661.84
Cash Flow from Operating Activities
3173.85
4023.74
3613.10
4148.62
4542.82
Cash Flow from Investing Activities
-192.15
-354.18
283.62
485.60
-247.10
Cash Flow from Financing Activities
-2734.20
-3623.14
-3848.69
-4614.96
-4199.66
Net Cash Inflow / Outflow
247.50
46.42
48.03
19.26
96.06
Opening Cash & Cash Equivalents
238.65
192.23
144.20
124.94
28.88
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
486.15
238.65
192.23
144.20
124.94

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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