BSE - Delayed Quote INR
Reliance Power Limited (RPOWER.BO)
38.26
-2.49
(-6.11%)
At close: 3:59:10 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
45,428,200
31,738,500
40,237,400
36,131,000
41,486,200
Investing Cash Flow
-2,471,000
-1,921,500
-3,541,800
2,836,200
4,856,000
Financing Cash Flow
-41,996,600
-27,342,000
-36,231,400
-38,486,900
-46,149,600
End Cash Position
1,249,400
4,861,500
2,386,500
1,922,300
1,442,000
Capital Expenditure
-5,444,400
--
-3,844,900
-1,961,600
-1,339,600
Issuance of Capital Stock
--
2,400,000
800,000
--
--
Issuance of Debt
--
--
8,743,600
472,200
1,192,000
Repayment of Debt
-21,076,100
-13,702,800
-27,305,700
-18,204,900
-22,961,000
Free Cash Flow
39,983,800
31,738,500
36,392,500
34,169,400
40,146,600
3/31/2021 - 2/12/2008
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