RATTANINDIA POWER
|
RATTANINDIA POWER Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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