RATTANINDIA POWER
|
RATTANINDIA POWER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹222 Cr | ₹8,876 Cr | ₹-1,849 Cr | ₹-1,981 Cr | ₹-942 Cr |
Adjustment | ₹671 Cr | ₹-7,920 Cr | ₹2,910 Cr | ₹3,053 Cr | ₹1,843 Cr |
Changes In working Capital | ₹-483 Cr | ₹356 Cr | ₹-48 Cr | ₹-136 Cr | ₹-200 Cr |
Cash Flow after changes in Working Capital | ₹409 Cr | ₹1,313 Cr | ₹1,013 Cr | ₹936 Cr | ₹701 Cr |
Cash Flow from Operating Activities | ₹410 Cr | ₹1,306 Cr | ₹1,015 Cr | ₹934 Cr | ₹736 Cr |
Cash Flow from Investing Activities | ₹87 Cr | ₹-462 Cr | ₹-5.29 Cr | ₹59 Cr | ₹101 Cr |
Cash Flow from Financing Activities | ₹-440 Cr | ₹-902 Cr | ₹-977 Cr | ₹-956 Cr | ₹-795 Cr |
Net Cash Inflow / Outflow | ₹57 Cr | ₹-58 Cr | ₹33 Cr | ₹37 Cr | ₹42 Cr |
Opening Cash & Cash Equivalents | ₹121 Cr | ₹179 Cr | ₹145 Cr | ₹109 Cr | ₹66 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 | ₹178 Cr | ₹121 Cr | ₹179 Cr | ₹145 Cr | ₹109 Cr |
Compare Cashflow Statement of peers of RATTANINDIA POWER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RATTANINDIA POWER | ₹6,632.1 Cr | 1.7% | -2.4% | -20.3% | Stock Analytics | |
NTPC | ₹326,681.0 Cr | 1.6% | 0.6% | -18.2% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹268,880.0 Cr | 0.6% | 0.4% | -15.1% | Stock Analytics | |
ADANI POWER | ₹243,315.0 Cr | -2.7% | 4.1% | -5.4% | Stock Analytics | |
ADANI GREEN ENERGY | ₹161,242.0 Cr | -0.3% | 0.6% | -49.2% | Stock Analytics | |
TATA POWER COMPANY | ₹125,625.0 Cr | 1.8% | 1% | -11% | Stock Analytics |
RATTANINDIA POWER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RATTANINDIA POWER | 1.7% |
-2.4% |
-20.3% |
SENSEX | 1.8% |
2.1% |
0.2% |
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