RATTANINDIA POWER
|
RATTANINDIA POWER Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹3,619.4 Cr | -3.9% | -9.7% | -41.7% | Stock Analytics | |
| ADANI POWER | ₹379,812.0 Cr | -3% | -3.5% | 36.9% | Stock Analytics | |
| NTPC | ₹307,093.0 Cr | -2.9% | -3.2% | -5.4% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹236,840.0 Cr | -5.4% | -3.9% | -8.4% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹212,156.0 Cr | -0.4% | 2.2% | 18.3% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹162,103.0 Cr | -1% | -4% | 46.8% | Stock Analytics | |
RATTANINDIA POWER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RATTANINDIA POWER | -3.9% |
-9.7% |
-41.7% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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