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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 '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 404.13 28.32 61.14 513.38 0.00
Net Cash From Operating Activities -26.55 -53.81 -17.69 -47.00 -117.40
Net Cash (used in)/from
Investing Activities
285.20 -1066.33 -1594.32 -1459.08 1124.34
Net Cash (used in)/from Financing Activities -47.83 596.77 1555.79 1857.69 -1785.92
Net (decrease)/increase In Cash and Cash Equivalents 210.82 -523.37 -56.22 351.61 -778.98
Opening Cash & Cash Equivalents 11.77 535.14 592.05 198.77 977.74
Closing Cash & Cash Equivalents 222.59 11.77 535.83 550.38 198.76
Source : Dion Global Solutions Limited
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