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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 ₹3,764.4 Cr -1.5% -11.9% -43.4% Stock Analytics
ADANI POWER ₹391,479.0 Cr -2% -2.1% 40.8% Stock Analytics
NTPC ₹316,305.0 Cr -0.1% -2.8% -3.6% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹250,419.0 Cr 0.9% 1.2% -6.7% Stock Analytics
ADANI GREEN ENERGY ₹212,980.0 Cr -0.8% -0.9% 24.1% Stock Analytics
ADANI ENERGY SOLUTIONS ₹163,803.0 Cr -4.7% -15.4% 53.1% Stock Analytics


RATTANINDIA POWER Share Price vs Sensex

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

-1.5%

-11.9%

-43.4%

SENSEX

-0.5%

-4.8%

-11%


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