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Reliance Power Cash Flow, Reliance Power Financial Statement & Accounts
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Reliance Power
BSE: 532939|NSE: RPOWER|ISIN: INE614G01033|SECTOR: Power - Generation/Distribution
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Download Annual Report PDF Format 2013 | 2012 | 2011 | 2010

Cash Flow of Reliance Power

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 513.38 0.00 253.67 288.94 256.47
Net Cash From Operating Activities -47.00 -117.40 -237.96 -94.14 -166.75
Net Cash (used in)/from
Investing Activities
-1459.08 1124.34 1000.51 -738.52 2527.52
Net Cash (used in)/from Financing Activities 1857.69 -1785.92 165.01 916.46 -2707.51
Net (decrease)/increase In Cash and Cash Equivalents 351.61 -778.98 927.56 83.79 -346.74
Opening Cash & Cash Equivalents 198.77 977.74 307.36 14.42 361.11
Closing Cash & Cash Equivalents 550.38 198.76 1234.92 98.21 14.37
Source : Dion Global Solutions Limited
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