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Reliance Power Limited (IN:RPOWER)
:RPOWER
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 75.83B | ₹ 78.93B | ₹ 75.14B | ₹ 75.03B | ₹ 79.34B |
| Gross Profit | ₹ 40.44B | ₹ 44.54B | ₹ 41.40B | ₹ 48.13B | ₹ 51.83B |
| Operating Income | ₹ 29.91B | ₹ 20.42B | ₹ 26.42B | ₹ 35.71B | ₹ 44.26B |
| EBITDA | ₹ 25.96B | ₹ 13.70B | ₹ 20.88B | ₹ 29.39B | ₹ 38.21B |
| Net Income | ₹ 29.48B | ₹ -20.68B | ₹ -4.71B | ₹ -9.64B | ₹ 2.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 9.73B | ₹ 4.72B | ₹ 2.73B | ₹ 6.74B | ₹ 3.44B |
| Total Assets | ₹ 412.83B | ₹ 437.60B | ₹ 485.35B | ₹ 498.12B | ₹ 507.82B |
| Total Debt | ₹ 151.53B | ₹ 187.66B | ₹ 212.36B | ₹ 231.29B | ₹ 256.35B |
| Net Debt | ₹ 141.80B | ₹ 183.30B | ₹ 210.49B | ₹ 229.37B | ₹ 254.90B |
| Total Liabilities | ₹ 249.46B | ₹ 321.46B | ₹ 352.48B | ₹ 364.26B | ₹ 369.68B |
| Stockholders' Equity | ₹ 163.37B | ₹ 116.14B | ₹ 115.95B | ₹ 117.64B | ₹ 122.46B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 19.38B | ₹ 31.74B | ₹ 36.39B | ₹ 34.17B | ₹ 40.15B |
| Operating Cash Flow | ₹ 19.38B | ₹ 31.74B | ₹ 40.24B | ₹ 36.13B | ₹ 41.49B |
| Investing Cash Flow | ₹ 4.53B | ₹ -1.92B | ₹ -3.54B | ₹ 2.84B | ₹ 4.86B |
| Financing Cash Flow | ₹ -24.35B | ₹ -27.34B | ₹ -36.23B | ₹ -38.49B | ₹ -46.15B |