|
Reliance Power Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
14731.62 Cr.
|
P/BV
|
1.02
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Book Value (Rs.)
|
35.09
|
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52 Week High/Low (Rs.)
|
76/31
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FV/ML
|
10/1
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P/E(X)
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5.00
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Bookclosure
|
18/09/2018
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EPS (Rs.)
|
7.13
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3047.29 | -2028.15 | -297.45 | -521.40 | 412.17 |
| | | | | | |
| Net CashFlow From Operating Activities | 1937.92 | 3173.85 | 4023.74 | 3613.10 | 4148.62 |
| Net Cash Used In Investing Activities | 453.45 | -192.15 | -354.18 | 256.27 | 485.60 |
| Net Cash Used From Financing Activities | -2434.95 | -2734.20 | -3623.14 | -3848.69 | -4614.96 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -2.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -46.36 | 247.50 | 46.42 | 20.68 | 19.26 |
| Cash And Cash Equivalents Begin of Year | 486.15 | 238.65 | 192.23 | 144.20 | 124.94 |
| Cash And Cash Equivalents End Of Year | 439.79 | 486.15 | 238.65 | 164.88 | 144.20 |
