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Reliance Power

BSE: 532939|NSE: RPOWER|ISIN: INE614G01033|SECTOR: Power - Generation & Distribution
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Cash Flow of Reliance Power

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 28.32 61.14 513.38 0.00 253.67
Net Cash From Operating Activities -53.81 -17.69 -47.00 -117.40 -237.96
Net Cash (used in)/from
Investing Activities
-1066.33 -1594.32 -1459.08 1124.34 1000.51
Net Cash (used in)/from Financing Activities 596.77 1555.79 1857.69 -1785.92 165.01
Net (decrease)/increase In Cash and Cash Equivalents -523.37 -56.22 351.61 -778.98 927.56
Opening Cash & Cash Equivalents 535.14 592.05 198.77 977.74 307.36
Closing Cash & Cash Equivalents 11.77 535.83 550.38 198.76 1234.92
Source : Dion Global Solutions Limited
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