Reliance
RPOWER.NSReliance Power Price (RPOWER.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,401,866,977
(0)%Cash Flow Statement
Reliance Power LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 921.49M
+0% |
2.57B
+179% |
7.03B
+173% |
7.72B
+10% |
9.52B
+23% |
12.00B
+26% |
12.39B
+3% |
12.86B
+4% |
15.66B
+22% |
14.25B
-9% |
12.31B
-14% |
-29,381,600,000.00
-339% |
-42,478,200,000.00
+45% |
4.12B
-110% |
-5,214,000,000.00
-227% |
-2,974,500,000.00
-43% |
-20,281,500,000.00
+582% |
||
| Depreciation And Amortiz... | 0.00 | 2.18M | 57.13M | 1.01B | 1.21B | 2.85B | 3.64B | 5.24B | 10.67B | 8.62B | 8.95B | 10.25B | 9.85B | 12.93B | 12.75B | 12.44B | 12.57B | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,749,500,000.00 | 4.55B | -10,548,300,000.00 | -3,459,300,000.00 | 188.70M | -4,803,000,000.00 | -3,910,900,000.00 | -1,756,100,000.00 | -616,700,000.00 | -10,526,400,000.00 | 5.34B | -410,200,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -415,400,000.00 | -934,100,000.00 | 406.50M | 665.90M | 157.70M | -277,500,000.00 | 744.70M | 287.20M | -579,300,000.00 | ||
| Inventory | 0.00 | 0.00 | -486,555,561.00 | -49,961,484.00 | -1,070,400,000.00 | -3,748,600,000.00 | -872,200,000.00 | -2,762,200,000.00 | -762,200,000.00 | -639,600,000.00 | 3.00B | -2,827,400,000.00 | -24,600,000.00 | 1.37B | 460.80M | -1,029,100,000.00 | -383,200,000.00 | ||
| Other Working Capital | 0.00 | 0.00 | -524,390,573.00 | -2,639,221,215.00 | -3,128,000,000.00 | -5,107,800,000.00 | 7.17B | -6,892,100,000.00 | 449.90M | 675.00M | -5,783,400,000.00 | 4.11B | 8.45B | 2.05B | 10.74B | 4.55B | 1.90B | ||
| Other Non-Cash Items | -1,325,800,531.00 | -3,504,731,755.00 | -8,182,677,189.00 | -6,371,023,416.00 | -4,917,500,000.00 | 1.06B | 778.60M | 5.54B | 20.80B | 23.86B | 25.17B | 63.32B | 71.23B | 21.91B | 27.18B | 21.63B | 38.92B | ||
| Net Cash Provided By Op... | -571,466,850.00
+0% |
-1,825,288,237.00
+219% |
-2,110,489,063.00
+16% |
-331,452,763.00
-84% |
1.62B
-590% |
7.05B
+335% |
23.10B
+228% |
13.99B
-39% |
46.82B
+235% |
46.76B
0% |
43.65B
-7% |
42.23B
-3% |
45.43B
+8% |
41.49B
-9% |
36.13B
-13% |
40.24B
+11% |
31.74B
-21% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,615,092,974.00 | -39,087,908,542.00 | -35,614,504,248.00 | -62,526,377,520.00 | -107,745,600,000.00 | -89,130,300,000.00 | -44,167,500,000.00 | -21,667,500,000.00 | -21,191,100,000.00 | -6,006,100,000.00 | -4,597,400,000.00 | -486,000,000.00 | -5,444,400,000.00 | -1,339,600,000.00 | -1,961,600,000.00 | -3,844,900,000.00 | 0.00 | ||
| Acquisitions Net | 1.13B | -800,603.00 | -500,000.00 | -11,331,478.00 | 1.40M | -100,000.00 | 0.00 | 0.00 | -15,000,000.00 | 251.20M | 130.90M | 58.30M | -15,659,500,000.00 | 2.30M | 0.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | -295,960,793,707.00 | -28,697,003,881.00 | -200,182,369,756.00 | 2.59B | -50,050,000,000.00 | 0.00 | 0.00 | 0.00 | -5,269,500,000.00 | 0.00 | 0.00 | -58,300,000.00 | 16.54B | -108,300,000.00 | -3,094,700,000.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 175.37B | 57.37B | 229.93B | 42.77B | 90.76B | 0.00 | 0.00 | 0.00 | 723.60M | 3.05B | 10.22B | 993.30M | 17.75B | -2,300,000.00 | 0.00 | 363.90M | 0.00 | ||
| Other Investing Activities | -131,664,887.00 | 2.66B | 3.26B | -590,066,345.00 | 2.40B | -544,000,000.00 | 19.44B | -14,629,000,000.00 | 9.99B | -15,123,700,000.00 | -2,083,500,000.00 | 92.80M | -15,659,500,000.00 | 6.30B | 7.62B | -60,800,000.00 | -1,921,500,000.00 | ||
| Net Cash Used For Inv... | -123,214,133,351.00
+0% |
-7,760,240,640.00
-94% |
-2,603,750,392.00
-66% |
-17,759,854,324.00
+582% |
-64,625,100,000.00
+264% |
-89,674,400,000.00
+39% |
-24,730,800,000.00
-72% |
-36,296,500,000.00
+47% |
-11,217,100,000.00
-69% |
-21,129,800,000.00
+88% |
3.54B
-117% |
600.10M
-83% |
-2,471,000,000.00
-512% |
4.86B
-297% |
2.56B
-47% |
-3,541,800,000.00
-238% |
-1,921,500,000.00
-46% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.63B | 8.50B | 9.24B | 37.85B | 72.62B | 121.05B | 15.43B | 35.51B | -3,319,400,000.00 | -6,573,000,000.00 | -18,065,800,000.00 | -33,603,000,000.00 | -21,076,100,000.00 | -21,769,000,000.00 | -17,732,700,000.00 | -18,562,100,000.00 | -13,702,800,000.00 | ||
| Common Stock Issued | 123.62B | 9.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 800.00M | 2.40B | ||
| Common Stock Repurch... | -803,113,270.00 | -3,890,282,601.00 | -65,642,211.00 | -6,535,020.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -4,482,696,207.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,367,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | 3.59B | 0.00 | -3,354,120,673.00 | -4,274,584,797.00 | -12,001,300,000.00 | -20,298,800,000.00 | -21,283,900,000.00 | -28,554,800,000.00 | 2.78B | -27,320,199,999.00 | -25,043,100,000.00 | -14,785,300,000.00 | -20,920,500,000.00 | -24,380,600,000.00 | -20,754,200,000.00 | -18,469,300,000.00 | -16,039,200,000.00 | ||
| Net Cash Used/Provide... | 128.04B
+0% |
5.53B
-96% |
5.83B
+5% |
33.57B
+475% |
60.62B
+81% |
100.76B
+66% |
-5,857,800,000.00
-106% |
6.95B
-219% |
-31,845,300,000.00
-558% |
-33,893,200,000.00
+6% |
-43,108,800,000.00
+27% |
-48,388,300,000.00
+12% |
-41,996,600,000.00
-13% |
-46,149,600,000.00
+10% |
-38,486,900,000.00
-17% |
-36,231,400,000.00
-6% |
-27,342,000,000.00
-25% |
||
| Effect Of Forex Changes... | 7.96M | 800.60k | 0.00 | 2.34B | 1.10M | 0.00 | 1.62B | 708.00M | -708,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 273.50M | 0.00 | 0.00 | ||
| Net Change In Cash | 4.26B | -4,053,304,923.00 | 1.12B | 17.82B | -2,380,500,000.00 | 18.14B | -5,862,300,000.00 | -15,351,600,000.00 | 3.05B | -18,280,800,000.00 | 4.08B | -5,557,100,000.00 | 960.60M | 192.60M | 206.80M | 464.20M | 2.48B | ||
| Cash At Beginning Of Per... | 8.29M | 4.27B | 217.23M | 1.34B | 15.14B | 0.00 | 30.89B | 25.03B | 10.38B | 10.02B | 1.76B | 5.85B | 288.80M | 1.25B | 1.44B | 1.92B | 2.39B | ||
| Cash At End Of Period | 4.27B | 215.77M | 1.34B | 19.16B | 12.76B | 18.14B | 25.03B | 9.67B | 13.43B | -8,258,100,000.00 | 5.85B | 288.80M | 1.25B | 1.44B | 1.65B | 2.39B | 4.86B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -571,466,850.00 | -1,825,288,237.00 | -2,110,489,063.00 | -331,452,763.00 | 1.62B | 7.05B | 23.10B | 13.99B | 46.82B | 46.76B | 43.65B | 42.23B | 45.43B | 41.49B | 36.13B | 40.24B | 31.74B | ||
| Capital Expenditure | -3,615,092,974.00 | -39,087,908,542.00 | -35,614,504,248.00 | -62,526,377,520.00 | -107,745,600,000.00 | -89,130,300,000.00 | -44,167,500,000.00 | -21,667,500,000.00 | -21,191,100,000.00 | -6,006,100,000.00 | -4,597,400,000.00 | -486,000,000.00 | -5,444,400,000.00 | -1,339,600,000.00 | -1,961,600,000.00 | -3,844,900,000.00 | 0.00 | ||
| Free Cash Flow | -4,186,559,824.00
+0% |
-40,913,196,779.00
+877% |
-37,724,993,311.00
-8% |
-62,857,830,283.00
+67% |
-106,123,100,000.00
+69% |
-82,076,600,000.00
-23% |
-21,064,800,000.00
-74% |
-7,676,300,000.00
-64% |
25.63B
-434% |
40.76B
+59% |
39.05B
-4% |
41.75B
+7% |
39.98B
-4% |
40.15B
+0% |
34.17B
-15% |
36.39B
+7% |
31.74B
-13% |
||