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Reliance Power Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 28.32 61.14 513.38 0 253.67
Net CashFlow-Operating Activity -53.81 -17.69 -47 -117.40 -237.96
Net Cash Used In Investing Activity -1,066.33 -1,594.32 -1,459.08 1,124.34 1,000.51
NetCash Used in Fin. Activity 596.77 1,555.79 1,857.69 -1,785.92 165.01
Net Inc/Dec In Cash And Equivlnt -523.37 -56.22 351.61 -778.98 927.56
Cash And Equivalnt Begin of Year 535.14 592.05 198.77 977.74 307.36
Cash And Equivalnt End Of Year 11.77 535.83 550.38 198.76 1,234.92

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