NSE - Delayed Quote • INR
Reliance Power Limited (RPOWER.NS)
At close: 3:30 PM GMT+5:30
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
45,428,200.00
40,237,400.00
36,131,000.00
41,486,200.00
Investing Cash Flow
-2,471,000.00
-3,541,800.00
2,836,200.00
4,856,000.00
Financing Cash Flow
-41,996,600.00
-36,231,400.00
-38,486,900.00
-46,149,600.00
End Cash Position
1,249,400.00
2,386,500.00
1,922,300.00
1,442,000.00
Capital Expenditure
-5,444,400.00
-3,844,900.00
-1,961,600.00
-1,339,600.00
Issuance of Capital Stock
--
800,000.00
--
--
Issuance of Debt
--
8,743,600.00
472,200.00
1,192,000.00
Repayment of Debt
-21,076,100.00
-27,400,400.00
-18,204,900.00
-22,961,000.00
Free Cash Flow
39,983,800.00
36,392,500.00
34,169,400.00
40,146,600.00
3/31/2021 - 2/11/2008
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