Reliance Power Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
12,388
12,864
13,532
14,254
-
-
Depreciation, Depletion & Amortization
3,639
5,237
8,011
8,620
-
-
Other Funds
18,232
20,381
3,592
1,086
-
-
Funds from Operations
2,205
2,281
17,952
21,788
17,936
-
Changes in Working Capital
6,297
9,654
1,514
35
-
-
Net Operating Cash Flow
4,092
11,935
19,466
21,824
-
-
Capital Expenditures
44,168
21,668
20,314
6,006
-
Sale of Fixed Assets & Businesses
179
66
24
251
-
Purchase/Sale of Investments
15,524
20,562
4,546
3,051
-
Net Investing Cash Flow
27,004
38,925
15,819
23,509
-
Cash Dividends Paid - Total
-
-
3,368
-
-
Issuance/Reduction of Debt, Net
15,426
35,509
36
6,573
-
Net Financing Cash Flow
15,426
35,509
3,332
6,573
-
Net Change in Cash
5,869
14,644
392
8,258
-
Free Cash Flow
40,075
33,603
849
15,817
-
Net Assets from Acquisitions
-
-
15
-
-
Other Sources
1,809
3,301
15,593
6,169
-
Exchange Rate Effect
1,617
708
708
-
-
Other Uses
349
62
6,560
26,974
-
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