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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 ₹3,700.0 Cr -1.9% -8.4% -42.2% Stock Analytics
ADANI POWER ₹393,118.0 Cr 2.1% 2.6% 35.9% Stock Analytics
NTPC ₹312,233.0 Cr -1.4% -1.7% -6.8% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹242,234.0 Cr -2.5% -1.4% -11% Stock Analytics
ADANI GREEN ENERGY ₹210,344.0 Cr -0.2% 4.9% 14.8% Stock Analytics
ADANI ENERGY SOLUTIONS ₹160,531.0 Cr -2.3% -10.3% 47.3% Stock Analytics


RATTANINDIA POWER Share Price vs Sensex

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

-1.9%

-8.4%

-42.2%

SENSEX

-3.1%

-6.2%

-11.7%


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