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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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Cash Flow of Reliance Power

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 61.14 513.38 0.00 253.67 288.94
Net Cash From Operating Activities -17.69 -47.00 -117.40 -237.96 -94.14
Net Cash (used in)/from
Investing Activities
-1594.32 -1459.08 1124.34 1000.51 -738.52
Net Cash (used in)/from Financing Activities 1555.79 1857.69 -1785.92 165.01 916.46
Net (decrease)/increase In Cash and Cash Equivalents -56.22 351.61 -778.98 927.56 83.79
Opening Cash & Cash Equivalents 592.05 198.77 977.74 307.36 14.42
Closing Cash & Cash Equivalents 535.83 550.38 198.76 1234.92 98.21
Source : Dion Global Solutions Limited
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