Reliance Power Ltd
NSE: RPOWER BSE: 532939
₹23.97
(-5.03%)
Tue, 03 Mar 2026, 11:07 pm
Market Cap99.09B
PE Ratio36.82
Dividend0
Utilities
Electric Utilities
24.5KReliance Power Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | -5.48M | -2.18M | -57.13M | -1.01B | -1.21B | -2.85B | -3.64B | -5.24B | -13.42B | -12.83B | -13.59B | -15.13B | -16.42B | -19.89B | -19.54B | -10.19B | -21.75B | -19.69B |
| Accumulated depreciation, total | -7.60M | -11.10M | -16.88M | -72.99M | -164.10M | 0 | -3.61B | -7.26B | -13.29B | -23.37B | -19.52B | -33.50B | -48.30B | -79.33B | -97.66B | -119.59B | -140.75B | -163.66B | -193.13B | -205.02B |
| Cash from operating activities | -3.10M | 5.50M | 561.97M | 1.97B | -3.08B | -2.02B | -6.94B | -10.07B | 4.09B | -11.94B | 19.47B | 21.82B | 15.45B | 15.23B | 25.17B | 23.49B | 20.64B | 22.40B | 17.69B | 5.92B |
| Funds from operations | -1.30M | 18.40M | 729.13M | 2.86B | -2.07B | 673.61M | -2.75B | -1.22B | -2.21B | -2.28B | 17.95B | 21.79B | 15.77B | 17.19B | 18.34B | 20.97B | 19.23B | 13.30B | 17.16B | 14.77B |
| Net income (cash flow) | -1.30M | 1.60M | 853.79M | 2.45B | 6.84B | 7.60B | 8.67B | 10.11B | 10.27B | 10.28B | 8.95B | 11.04B | 8.40B | -29.52B | -40.77B | 2.29B | -9.64B | -4.71B | -20.68B | 29.48B |
| Depreciation & amortization (cash flow) | — | — | 5.36M | 2.18M | 57.13M | 1.01B | 1.21B | 2.85B | 3.64B | 5.24B | 8.01B | 8.62B | 8.95B | 10.25B | 9.84B | 12.93B | 12.75B | 12.28B | 12.57B | 10.96B |
| Depreciation/depletion | 0 | 0 | 5.36M | 2.18M | 57.13M | 1.01B | 1.19B | 2.82B | 3.59B | 5.19B | 8.01B | 8.62B | 8.95B | — | — | — | — | — | — | — |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 20.40M | 28.60M | 51.40M | 43.90M | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -200.00K | 13.00M | -193.72M | 295.66M | -9.15B | -8.06B | -13.48B | -16.07B | -18.23B | -20.38B | -3.59B | -1.09B | -2.97B | 36.32B | 50.82B | 3.91B | 15.27B | 3.81B | 24.87B | -26.66B |
| Changes in working capital | -1.80M | -12.90M | -167.16M | -892.97M | -1.01B | -2.69B | -4.20B | -8.86B | 6.30B | -9.65B | 1.51B | 35.40M | -316.40M | -1.96B | 6.82B | 2.53B | 1.41B | 9.11B | 533.00M | -8.85B |
| Cash from investing activities | -138.00M | -745.70M | -124.35B | -10.65B | -4.97B | -20.35B | -68.06B | -92.84B | -27.00B | -38.93B | -15.82B | -23.51B | 1.82B | -1.07B | -2.11B | 4.51B | 2.49B | -4.07B | -2.37B | 3.61B |
| Capital expenditures | -138.10M | -333.00M | -3.62B | -39.09B | -35.61B | -62.53B | -107.75B | -89.13B | -44.17B | -21.67B | -20.31B | -6.01B | -4.60B | -486.00M | -5.44B | -1.34B | -1.96B | -3.84B | 0 | 0 |
| Capital expenditures - fixed assets | -138.10M | -333.00M | -3.62B | -39.09B | -35.61B | -62.53B | -107.75B | -89.13B | -44.17B | -21.67B | -20.31B | -6.01B | -4.60B | -486.00M | -5.44B | -1.34B | -1.96B | -3.84B | — | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 140.00M | 742.90M | 128.04B | 4.62B | 9.17B | 37.85B | 72.62B | 121.05B | 15.43B | 35.51B | -3.33B | -6.57B | -13.19B | -19.71B | -22.09B | -27.81B | -22.65B | -17.87B | -12.84B | -9.97B |
| Free cash flow | -141.20M | -327.50M | -3.05B | -37.12B | -38.69B | -64.54B | -114.69B | -99.20B | -40.08B | -33.60B | -848.50M | 15.82B | 10.85B | 14.74B | 19.72B | 22.15B | 18.68B | 18.56B | — | — |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800