Reliance Power cash flow

Latest FY26

Cash from operations: ₹2,824cr+45.7% on FY25
Capital spending: ₹116crNo figure a year before
Free cash flow: ₹2,708cr+39.8% on FY25
Cash from financing: −₹1,828cr−₹2,435 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	1,010	1,096	1,257	1,244
	—	640	333	0.0	0.0
	—	1,666	2,056	2,451	2,527
	—	−238	0.0	0.0	−57.7
	—	−7.3	0.0	−2.5	−63.7
	—	6.1	0.0	0.0	0.0
	—	0.2	4.7	−1.0	0.0
	—	−68.5	−3,549	−2,120	0.0
	—	0.0	−2.7	0.0	0.0
	—	0.0	0.0	0.0	−184
	—	−89.9	−28.2	−38.3	−103
	—	255	133	−41.0	534
	—	0.0	197	186	0.0
	—	66.9	37.9	−115	330
	—	−10.4	−53.5	−57.9	28.7
	—	0.0	−530	77.8	0.0
	—	−204	−642	41.5	109
	—	0.0	0.0	0.0	16.1
	—	0.0	0.0	3,633	0.0
Cash from operating activities
	−101	−145	3,047	−2,028	−297
	—	3,026	−946	5,271	4,379
	—	2,881	2,101	3,243	4,082
	—	0.0	−122	−53.8	0.0
	—	0.0	−8.0	18.8	−0.0
	—	56.6	32.8	34.0	57.9
	—	2,824	1,938	3,174	4,024
Cash from investing activities
	—	116	0.0	0.0	384
	—	0.0	153	51.5	0.0
	—	0.0	0.0	−32.2	36.4
	—	200	264	0.0	0.0
	—	20.4	39.2	0.0	0.0
	—	0.0	2.8	0.0	0.0
	—	0.0	0.0	426	0.0
	—	0.6	300	0.0	−58.4
	—	82.8	92.2	45.1	52.4
	—	0.0	132	169	0.0
	—	−212	451	−192	−354
Cash from financing activities
	—	0.0	0.0	240	0.0
	—	49.5	494	0.0	80.0
	—	5,202	2,632	0.0	874
	—	5,888	4,124	1,370	2,740
	—	1,191	1,438	1,450	1,837
	—	0.0	0.0	−154	0.0
	—	−1,828	−2,435	−2,734	−3,623
	—	785	−46.4	248	46.4
	—	785	−46.4	248	46.4
	—	—	—	486	239
Reference items
	2,361	2,363	2,108	1,157	1,885
	30.7%	31.0%	27.8%	14.7%	25.0%
	2,708	2,708	1,938	3,174	3,639
	—	1,176	−3,113	−746	—
	₹6.55	₹6.55	₹4.69	₹7.67	₹8.80
	2.90×	—	—	—	—
	—	−8.38×	0.66×	−1.53×	−9.99×
	—	56.6	32.8	34.0	57.9
	—	1,191	1,438	1,450	1,837

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RPOWER₹18.98

Reliance Power Ltd.

· Energy & Power

₹ CrorePeersADANIPOWER JSWENERGY RTNPOWER CESC GIPCL UEL JPPOWER NAVAMcap ₹7,850 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1,243.8	1,256.8	1,096.0	1,009.9	—
+ Impairment Loss / (Reversal)	0.0	0.0	333.1	639.6	—
+ Finance Costs	2,526.6	2,451.3	2,055.9	1,666.2	—
+ Interest Income	-57.7	0.0	0.0	-238.0	—
+ Fair Value (Gains) / Losses	-63.7	-2.5	0.0	-7.3	—
+ Share-based Payments	0.0	0.0	0.0	6.1	—
+ Unrealised FX (Gain) / Loss	0.0	-1.0	4.7	0.2	—
+ Other Non-cash Items	0.0	-2,119.7	-3,548.8	-68.5	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-2.7	0.0	—
+ Other Reconciling Items	-183.9	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-102.9	-38.3	-28.2	-89.9	—
+ Trade Receivables — Current	533.6	-41.0	133.2	255.4	—
+ Other Financial Assets — Current	0.0	186.5	197.0	0.0	—
+ Other Current Assets	329.7	-115.3	37.9	66.9	—
+ Trade Payables — Current	28.7	-57.9	-53.5	-10.4	—
+ Other Financial Liabilities — Current	0.0	77.8	-529.6	0.0	—
+ Other Current Liabilities	108.7	41.5	-641.5	-204.3	—
+ Other Non-current Liabilities	16.1	0.0	0.0	0.0	—
+ Provisions — Current	0.0	3,633.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-297.5	-2,028.2	3,047.3	-144.9	-101.3
+ Total Adjustments (incl. Working Capital)	4,379.1	5,271.1	-946.4	3,025.8	—
Cash from Operations (pre-tax)	4,081.7	3,242.9	2,100.9	2,880.9	—
+ Interest Received — Operating	0.0	-53.8	-122.2	0.0	—
+ Other Inflows / (Outflows) — Operating	-0.0	18.8	-8.0	0.0	—
+ Income Taxes Paid	57.9	34.0	32.8	56.6	—
Cash from Operating Activities	4,023.7	3,173.9	1,937.9	2,824.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	384.5	0.0	0.0	115.9	—
+ Disp of Fixed Assets	0.0	51.5	153.1	0.0	—
+ Disp of Investment Property	36.4	-32.2	0.0	0.0	—
+ Acq of Other Long-term Assets	0.0	0.0	263.6	199.8	—
+ Disp of Other Long-term Assets	0.0	0.0	39.2	20.4	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	2.8	0.0	—
+ Loans & Advances Made	0.0	425.7	0.0	0.0	—
+ Loans & Advances Repaid	-58.4	0.0	300.0	0.6	—
+ Interest Received — Investing	52.4	45.1	92.2	82.8	—
+ Other Inflows / (Outflows) — Investing	0.0	169.3	132.4	0.0	—
Cash from Investing Activities	-354.2	-192.2	450.7	-211.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	240.0	0.0	0.0	—
+ Proceeds from Other Equity Instruments	80.0	0.0	494.1	49.5	—
+ Proceeds from Borrowings	874.4	0.0	2,632.4	5,201.9	—
+ Repayment of Borrowings	2,740.0	1,370.3	4,123.6	5,888.0	—
+ Interest Paid	1,837.5	1,449.9	1,437.9	1,191.2	—
+ Other Inflows / (Outflows) — Financing	0.0	-154.0	0.0	0.0	—
Cash from Financing Activities	-3,623.1	-2,734.2	-2,435.0	-1,827.8	—
Net Changes in Cash (pre-FX)	46.4	247.5	-46.4	784.7	—
Net Changes in Cash	46.4	247.5	-46.4	784.7	—
Closing Cash	238.7	486.2	—	—	—
Reference Items
EBITDA	1,885.0	1,157.3	2,108.3	2,363.3	2,360.7
EBITDA Margin %	24.99	14.66	27.80	31.02	30.70
Free Cash Flow (CFO − Capex)	3,639.3	3,173.9	1,937.9	2,708.4	2,708.4
Free Cash Flow to Equity	—	-746.2	-3,112.7	1,176.2	—
Free Cash Flow per Basic Share	8.80	7.67	4.69	6.55	6.55
Price to Free Cash Flow	—	—	—	—	2.90
Cash Flow to Net Income	-9.99	-1.53	0.66	-8.38	—
Cash Paid for Taxes	57.9	34.0	32.8	56.6	—
Cash Paid for Interest	1,837.5	1,449.9	1,437.9	1,191.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.