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RATTANINDIA POWER
Cashflow Statement

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RATTANINDIA POWER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹52 Cr₹222 Cr₹8,876 Cr₹-1,849 Cr₹-1,981 Cr
Adjustment ₹680 Cr₹671 Cr₹-7,920 Cr₹2,910 Cr₹3,053 Cr
Changes In working Capital ₹-372 Cr₹-483 Cr₹356 Cr₹-48 Cr₹-136 Cr
Cash Flow after changes in Working Capital ₹361 Cr₹409 Cr₹1,313 Cr₹1,013 Cr₹936 Cr
Cash Flow from Operating Activities ₹372 Cr₹410 Cr₹1,306 Cr₹1,015 Cr₹934 Cr
Cash Flow from Investing Activities ₹66 Cr₹87 Cr₹-462 Cr₹-5.29 Cr₹59 Cr
Cash Flow from Financing Activities ₹-605 Cr₹-440 Cr₹-902 Cr₹-977 Cr₹-956 Cr
Net Cash Inflow / Outflow ₹-168 Cr₹57 Cr₹-58 Cr₹33 Cr₹37 Cr
Opening Cash & Cash Equivalents ₹178 Cr₹121 Cr₹179 Cr₹145 Cr₹109 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations --₹0.16 Cr--
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹10 Cr₹178 Cr₹121 Cr₹179 Cr₹145 Cr

Compare Cashflow Statement of peers of RATTANINDIA POWER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RATTANINDIA POWER ₹3,689.3 Cr -3% -12.5% -42.8% Stock Analytics
ADANI POWER ₹378,559.0 Cr -5.2% -8.7% 19.3% Stock Analytics
NTPC ₹311,263.0 Cr -1.8% -2.3% -3.9% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹243,862.0 Cr -1.4% -1% -6% Stock Analytics
ADANI GREEN ENERGY ₹203,879.0 Cr -5.1% -6.2% 12.2% Stock Analytics
ADANI ENERGY SOLUTIONS ₹157,351.0 Cr -7.6% -20.3% 42.8% Stock Analytics


RATTANINDIA POWER Share Price vs Sensex

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

-3%

-12.5%

-42.8%

SENSEX

-2.8%

-6.1%

-11.9%


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