RATTANINDIA POWER
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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 | ₹5,504.4 Cr | 11.5% | 7.1% | 207.2% | Stock Analytics | |
NTPC | ₹338,462.0 Cr | -3.9% | -0.7% | 102.5% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹274,600.0 Cr | -2.1% | 5.3% | 70.8% | Stock Analytics | |
ADANI GREEN ENERGY | ₹273,261.0 Cr | -4% | -8.2% | 87.4% | Stock Analytics | |
ADANI POWER | ₹223,702.0 Cr | -5.3% | -6.1% | 154.6% | Stock Analytics | |
TATA POWER COMPANY | ₹139,413.0 Cr | -2.9% | 5.9% | 118.9% | Stock Analytics |
RATTANINDIA POWER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RATTANINDIA POWER | 11.5% |
7.1% |
207.2% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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