Home > Cashflow Statement > RATTANINDIA POWER

RATTANINDIA POWER
Cashflow Statement

COMMUNITY POLL
for RATTANINDIA POWER
Please provide your vote to see the results

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 ₹3,608.7 Cr 5.5% -0.6% -42.7% Stock Analytics
ADANI POWER ₹393,022.0 Cr 7.6% 1% 23.9% Stock Analytics
NTPC ₹306,803.0 Cr 0.1% -1.5% -6.8% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹242,746.0 Cr -1.3% 1.6% -10.1% Stock Analytics
ADANI GREEN ENERGY ₹232,911.0 Cr 9.2% 7.9% 21.2% Stock Analytics
ADANI ENERGY SOLUTIONS ₹176,735.0 Cr 7.4% 7% 46.7% Stock Analytics


RATTANINDIA POWER Share Price vs Sensex

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

5.5%

-0.6%

-42.7%

SENSEX

7%

9.6%

-6.7%


You may also like the below Video Courses