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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 ₹5,493.6 Cr -1.4% -7.8% -26.1% Stock Analytics
NTPC ₹318,487.0 Cr 0.8% -2.5% -17.7% Stock Analytics
ADANI POWER ₹296,791.0 Cr 2.6% -0.6% 29% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹252,325.0 Cr 1.1% -5.6% -14.7% Stock Analytics
ADANI GREEN ENERGY ₹175,976.0 Cr 2.6% 3.1% -32.5% Stock Analytics
TATA POWER COMPANY ₹124,043.0 Cr -2% -0.8% -10.1% Stock Analytics


RATTANINDIA POWER Share Price vs Sensex

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

-1.4%

-7.8%

-26.1%

SENSEX

1.6%

2.7%

6.3%


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