RPOWERPower Generation
Reliance Power Ltd — Cash Flow Statement
₹20.36
-5.82%
Reliance Power Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.94K Cr | 3.17K Cr | 3.64K Cr | 3.42K Cr | — |
| Repayment Of Debt | -4.00K Cr | -1.30K Cr | -2.73K Cr | -1.82K Cr | — |
| Issuance Of Debt | 2.63K Cr | 0.00 | 874.36 Cr | 47.22 Cr | — |
| Issuance Of Capital Stock | 494.05 Cr | 240.00 Cr | 80.00 Cr | 0.00 | — |
| End Cash Position | 439.79 Cr | 486.15 Cr | 238.65 Cr | 192.23 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -2.78 Cr | — | — | — | — |
| Beginning Cash Position | 486.15 Cr | 238.65 Cr | 192.23 Cr | 144.20 Cr | — |
| Changes In Cash | -43.58 Cr | 247.50 Cr | 46.42 Cr | 48.03 Cr | — |
| Financing Cash Flow | -2.43K Cr | -2.73K Cr | -3.62K Cr | -3.85K Cr | — |
| Interest Paid Cff | -1.44K Cr | -1.45K Cr | -1.84K Cr | -1.58K Cr | — |
| Net Common Stock Issuance | 494.05 Cr | 240.00 Cr | 80.00 Cr | 0.00 | — |
| Common Stock Issuance | 494.05 Cr | 240.00 Cr | 80.00 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -1.49K Cr | -1.37K Cr | -1.86K Cr | -1.77K Cr | — |
| Net Short Term Debt Issuance | -121.39 Cr | -66.17 Cr | -629.75 Cr | -32.11 Cr | — |
| Net Long Term Debt Issuance | -1.37K Cr | -1.30K Cr | -1.23K Cr | -1.74K Cr | — |
| Long Term Debt Payments | -4.00K Cr | -1.30K Cr | -2.09K Cr | -1.74K Cr | — |
| Long Term Debt Issuance | 2.63K Cr | 0.00 | 863.50 Cr | 0.00 | — |
| Investing Cash Flow | 453.45 Cr | -192.27 Cr | -354.18 Cr | 283.62 Cr | — |
| Net Other Investing Changes | 432.32 Cr | -256.46 Cr | -58.44 Cr | 791.70 Cr | — |
| Interest Received Cfi | 92.24 Cr | 45.05 Cr | 52.36 Cr | 34.25 Cr | — |
| Net Investment Purchase And Sale | -224.33 Cr | -32.20 Cr | 36.39 Cr | -283.11 Cr | — |
| Sale Of Investment | 39.23 Cr | 0.00 | 36.39 Cr | — | 0.00 |
| Purchase Of Investment | -263.56 Cr | -32.20 Cr | 0.00 | -309.47 Cr | — |
| Net PPE Purchase And Sale | 153.10 Cr | 51.46 Cr | -384.49 Cr | -196.16 Cr | — |
| Operating Cash Flow | 1.94K Cr | 3.17K Cr | 4.02K Cr | 3.61K Cr | — |
| Taxes Refund Paid | -32.80 Cr | -34.04 Cr | -57.93 Cr | -49.07 Cr | — |
| Change In Working Capital | -884.61 Cr | 53.30 Cr | 910.82 Cr | 141.42 Cr | — |
| Change In Other Current Liabilities | -1.17K Cr | 119.30 Cr | 124.84 Cr | 875.22 Cr | — |
| Change In Other Current Assets | 234.91 Cr | 71.27 Cr | 329.78 Cr | 198.29 Cr | — |
| Change In Payable | -53.45 Cr | -57.93 Cr | 26.10 Cr | 74.47 Cr | — |
| Change In Inventory | -28.17 Cr | -38.32 Cr | -102.91 Cr | 46.08 Cr | — |
| Change In Receivables | 133.19 Cr | -41.02 Cr | 533.01 Cr | -1.05K Cr | — |
| Other Non Cash Items | 1.60K Cr | 442.94 Cr | 1.35K Cr | 2.60K Cr | — |
| Provisionand Write Offof Assets | 296.33 Cr | 3.62K Cr | 824.75 Cr | 563.15 Cr | — |
| Depreciation And Amortization | 1.10K Cr | 1.26K Cr | 1.23K Cr | 1.28K Cr | — |
| Depreciation | 1.10K Cr | 1.26K Cr | 1.23K Cr | 1.28K Cr | — |
| Pension And Employee Benefit Expense | 16.72 Cr | 12.65 Cr | 13.67 Cr | 7.27 Cr | — |
| Gain Loss On Investment Securities | -2.65 Cr | -170.16 Cr | -1.79 Cr | -1.03 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 4.69 Cr | -1.03 Cr | -8.81 Cr | 41.24 Cr | — |
| Gain Loss On Sale Of PPE | 33.93 Cr | 2.58 Cr | 21.22 Cr | 0.15 Cr | — |
| Gain Loss On Sale Of Business | -3.23K Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 3.05K Cr | -2.03K Cr | -278.98 Cr | -879.49 Cr | — |
| Net Other Financing Charges | — | -154.04 Cr | -11.22 Cr | -492.08 Cr | -603.88 Cr |
| Short Term Debt Payments | — | -66.17 Cr | -640.61 Cr | -79.33 Cr | -532.63 Cr |
| Short Term Debt Issuance | — | 0.00 | 10.86 Cr | 47.22 Cr | 119.20 Cr |
| Sale Of PPE | — | 51.46 Cr | — | 0.00 | 0.23 Cr |
| Capital Expenditure | — | — | -384.49 Cr | -196.16 Cr | -133.96 Cr |
| Purchase Of PPE | — | — | -384.49 Cr | -196.16 Cr | -133.96 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Reliance Power Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.