RATTANINDIA POWER
|
RATTANINDIA POWER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹8,876 Cr | ₹-1,849 Cr | ₹-1,981 Cr | ₹-942 Cr | ₹165 Cr |
Adjustment | ₹-7,920 Cr | ₹2,910 Cr | ₹3,053 Cr | ₹1,843 Cr | ₹561 Cr |
Changes In working Capital | ₹356 Cr | ₹-48 Cr | ₹-136 Cr | ₹-200 Cr | ₹-116 Cr |
Cash Flow after changes in Working Capital | ₹1,313 Cr | ₹1,013 Cr | ₹936 Cr | ₹701 Cr | ₹610 Cr |
Cash Flow from Operating Activities | ₹1,306 Cr | ₹1,015 Cr | ₹934 Cr | ₹736 Cr | ₹610 Cr |
Cash Flow from Investing Activities | ₹-462 Cr | ₹-5.29 Cr | ₹59 Cr | ₹101 Cr | ₹-91 Cr |
Cash Flow from Financing Activities | ₹-902 Cr | ₹-977 Cr | ₹-956 Cr | ₹-795 Cr | ₹-476 Cr |
Net Cash Inflow / Outflow | ₹-58 Cr | ₹33 Cr | ₹37 Cr | ₹42 Cr | ₹44 Cr |
Opening Cash & Cash Equivalents | ₹179 Cr | ₹145 Cr | ₹109 Cr | ₹66 Cr | ₹22 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 | ₹121 Cr | ₹179 Cr | ₹145 Cr | ₹109 Cr | ₹66 Cr |
Compare Cashflow Statement of peers of RATTANINDIA POWER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RATTANINDIA POWER | ₹5,300.3 Cr | -4.4% | -0.8% | 3.1% | Stock Analytics | |
NTPC | ₹324,450.0 Cr | -4% | -4.5% | -4.7% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹278,600.0 Cr | -2.9% | 2% | 0.3% | Stock Analytics | |
ADANI POWER | ₹198,054.0 Cr | -7.7% | -3.6% | -11.7% | Stock Analytics | |
ADANI GREEN ENERGY | ₹140,016.0 Cr | -9% | -4.9% | -50.1% | Stock Analytics | |
TATA POWER COMPANY | ₹118,595.0 Cr | -4.6% | 0.6% | -17.1% | Stock Analytics |
RATTANINDIA POWER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RATTANINDIA POWER | -4.4% |
-0.8% |
3.1% |
SENSEX | -1.3% |
4.1% |
7.6% |
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