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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 ₹3,512.0 Cr -0.5% -6.9% -40.3% Stock Analytics
ADANI POWER ₹377,498.0 Cr 3.9% -2.8% 31.3% Stock Analytics
NTPC ₹306,899.0 Cr 1% -4.8% -6.5% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹233,399.0 Cr 0.2% -5.1% -12.7% Stock Analytics
ADANI GREEN ENERGY ₹214,133.0 Cr 4.1% 3.1% 25.2% Stock Analytics
ADANI ENERGY SOLUTIONS ₹166,322.0 Cr 6.9% 0.4% 46.3% Stock Analytics


RATTANINDIA POWER Share Price vs Sensex

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

-0.5%

-6.9%

-40.3%

SENSEX

3.1%

1%

-9.1%


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