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RPOWER.NS

Cash Flow

Reliance Power Ltd. · Power

Cash Flow · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-09-23 02:35
Line item FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities ₹40.24 Bn ₹31.74 Bn ₹19.38 Bn ₹28.24 Bn CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities ₹-3.54 Bn ₹-1.92 Bn ₹4.51 Bn ₹-2.12 Bn CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities ₹-36.23 Bn ₹-27.34 Bn ₹-24.35 Bn ₹-18.28 Bn CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash ₹0.46 Bn ₹2.48 Bn ₹-0.46 Bn ₹7.85 Bn IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) ₹1.92 Bn ₹2.39 Bn N/A N/A CashAndCashEquivalentsCashFlowStatement
Dividends Paid ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn DividendsPaidClassifiedAsFinancingActivities

Every figure above is the exact value of the named XBRL element from RPOWER.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Power companies compare).