RATTANINDIA POWER
|
RATTANINDIA POWER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses