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RATTANINDIA POWER
Cashflow Statement

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RATTANINDIA POWER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-1,849 Cr₹-1,981 Cr₹-942 Cr₹165 Cr₹-3,328 Cr
Adjustment ₹2,910 Cr₹3,053 Cr₹1,843 Cr₹561 Cr₹4,097 Cr
Changes In working Capital ₹-48 Cr₹-136 Cr₹-200 Cr₹-116 Cr₹68 Cr
Cash Flow after changes in Working Capital ₹1,013 Cr₹936 Cr₹701 Cr₹610 Cr₹837 Cr
Cash Flow from Operating Activities ₹1,015 Cr₹934 Cr₹736 Cr₹610 Cr₹836 Cr
Cash Flow from Investing Activities ₹-5.29 Cr₹59 Cr₹101 Cr₹-91 Cr₹-161 Cr
Cash Flow from Financing Activities ₹-977 Cr₹-956 Cr₹-795 Cr₹-476 Cr₹-801 Cr
Net Cash Inflow / Outflow ₹33 Cr₹37 Cr₹42 Cr₹44 Cr₹-127 Cr
Opening Cash & Cash Equivalents ₹145 Cr₹109 Cr₹66 Cr₹22 Cr₹149 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹179 Cr₹145 Cr₹109 Cr₹66 Cr₹22 Cr

Compare Cashflow Statement of peers of RATTANINDIA POWER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RATTANINDIA POWER ₹4,741.8 Cr 7.3% -15.6% 179% Stock Analytics
NTPC ₹340,886.0 Cr 5% -2.5% 83.3% Stock Analytics
ADANI GREEN ENERGY ₹286,425.0 Cr 2% -3.4% 107.7% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹270,229.0 Cr 4.3% -4.3% 64.9% Stock Analytics
ADANI POWER ₹229,931.0 Cr 0.8% -6.7% 165.8% Stock Analytics
TATA POWER COMPANY ₹136,872.0 Cr 1.8% 3.1% 93.2% Stock Analytics


RATTANINDIA POWER Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RATTANINDIA POWER

7.3%

-15.6%

179%

SENSEX

1.3%

2.6%

24%


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