| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 31.74B | 40.24B |
| Net Income | -20.28B | -2.97B |
| Depreciation & Amortization | 12.57B | 12.44B |
| Deferred Income Taxes | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 531.8M | 9.14B |
| Accounts Receivable | -410.2M | 5.34B |
| Inventory | -383.2M | -1.03B |
| Accounts Payable | -579.3M | 287.2M |
| Other Working Capital | 1.9B | 4.55B |
| Other Non-Cash Items | 38.92B | 21.63B |
| CF from Investing Activities | 31.74B | 40.24B |
| Investments in Property, Plant & Equipment | 0 | -3.84B |
| Net Acquisitions | 0 | 0 |
| Investment Purchases | 0 | 0 |
| Sales/Maturities of Investments | 0 | 363.9M |
| Other Investing Activites | -1.92B | -60.8M |
| CF from Financing Activities | -27.34B | -36.23B |
| Debt Repayment | -13.7B | -18.56B |
| Common Stock Issued | 2.4B | 800M |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activites | -16.04B | -18.47B |
| Free Cash Flow | 31.74B | 36.39B |
| Operating Cash Flow | 31.74B | 40.24B |
| Capital Expenditures | 0 | -3.84B |
| Cash at Beginning of Period | 2.39B | 1.92B |
| Cash at End of Period | 4.86B | 2.39B |
| Net Change In Cash | 2.48B | 464.2M |
Reliance Power Limited
RPOWER.NS
NSE
40.03INR1.03 (-2.08%)
RPOWER.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | -16.12B | -4.4B |
| Net Income | -20.68B | -4.71B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | 0 | 0 |
| Retained Earnings | -23.34B | -16.12B |
| Other Distributions | -7.22B | -11.71B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 348.37B | 380.53B |
| Annual Depreciation | 12.57B | 10.19B |
| Capital Expenditure | 0 | -3.84B |
| Net PPE | 335.8B | 374.19B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 141.1M | 141.1M |
| Goodwill | 141.1M | 141.1M |