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RATTANINDIA POWER
Cashflow Statement

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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 ₹4,902.9 Cr 8.7% -8.1% -22.2% Stock Analytics
NTPC ₹356,159.0 Cr 0.1% 1.9% 9.1% Stock Analytics
ADANI POWER ₹299,298.0 Cr 7.4% -3% 28.8% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹269,113.0 Cr 8.7% 4.5% -6.1% Stock Analytics
ADANI GREEN ENERGY ₹157,174.0 Cr 8.5% -10.3% -14.7% Stock Analytics
TATA POWER COMPANY ₹118,643.0 Cr -0.4% -7.1% 2.2% Stock Analytics


RATTANINDIA POWER Share Price vs Sensex

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

8.7%

-8.1%

-22.2%

SENSEX

1.5%

-2.3%

9.5%


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