Home > Cashflow Statement > RATTANINDIA POWER

RATTANINDIA POWER
Cashflow Statement

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

RATTANINDIA POWER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹222 Cr₹8,876 Cr₹-1,849 Cr₹-1,981 Cr₹-942 Cr
Adjustment ₹671 Cr₹-7,920 Cr₹2,910 Cr₹3,053 Cr₹1,843 Cr
Changes In working Capital ₹-483 Cr₹356 Cr₹-48 Cr₹-136 Cr₹-200 Cr
Cash Flow after changes in Working Capital ₹409 Cr₹1,313 Cr₹1,013 Cr₹936 Cr₹701 Cr
Cash Flow from Operating Activities ₹410 Cr₹1,306 Cr₹1,015 Cr₹934 Cr₹736 Cr
Cash Flow from Investing Activities ₹87 Cr₹-462 Cr₹-5.29 Cr₹59 Cr₹101 Cr
Cash Flow from Financing Activities ₹-440 Cr₹-902 Cr₹-977 Cr₹-956 Cr₹-795 Cr
Net Cash Inflow / Outflow ₹57 Cr₹-58 Cr₹33 Cr₹37 Cr₹42 Cr
Opening Cash & Cash Equivalents ₹121 Cr₹179 Cr₹145 Cr₹109 Cr₹66 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 ₹178 Cr₹121 Cr₹179 Cr₹145 Cr₹109 Cr

Compare Cashflow Statement of peers of RATTANINDIA POWER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RATTANINDIA POWER ₹6,540.8 Cr -0.8% 0.8% -21.5% Stock Analytics
NTPC ₹321,202.0 Cr 2.2% -2.6% -14.9% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹266,369.0 Cr 0.9% -0.7% -13.6% Stock Analytics
ADANI POWER ₹248,541.0 Cr 0.1% 10% 3.5% Stock Analytics
ADANI GREEN ENERGY ₹162,576.0 Cr 4.6% 6.8% -45.9% Stock Analytics
TATA POWER COMPANY ₹123,947.0 Cr 0.9% 0.2% -11.4% Stock Analytics


RATTANINDIA POWER Share Price vs Sensex

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

-0.8%

0.8%

-21.5%

SENSEX

1.2%

1.9%

-0.2%


You may also like the below Video Courses