Home > Cashflow Statement > RATTANINDIA POWER

RATTANINDIA POWER
Cashflow Statement

RATTANINDIA POWER is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for RATTANINDIA POWER
Please provide your vote to see the results

RATTANINDIA POWER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


You may also like the below Video Courses