RATTANINDIA POWER
|
RATTANINDIA POWER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹8,876 Cr | ₹-1,849 Cr | ₹-1,981 Cr | ₹-942 Cr | ₹165 Cr |
Adjustment | ₹-7,920 Cr | ₹2,910 Cr | ₹3,053 Cr | ₹1,843 Cr | ₹561 Cr |
Changes In working Capital | ₹356 Cr | ₹-48 Cr | ₹-136 Cr | ₹-200 Cr | ₹-116 Cr |
Cash Flow after changes in Working Capital | ₹1,313 Cr | ₹1,013 Cr | ₹936 Cr | ₹701 Cr | ₹610 Cr |
Cash Flow from Operating Activities | ₹1,306 Cr | ₹1,015 Cr | ₹934 Cr | ₹736 Cr | ₹610 Cr |
Cash Flow from Investing Activities | ₹-462 Cr | ₹-5.29 Cr | ₹59 Cr | ₹101 Cr | ₹-91 Cr |
Cash Flow from Financing Activities | ₹-902 Cr | ₹-977 Cr | ₹-956 Cr | ₹-795 Cr | ₹-476 Cr |
Net Cash Inflow / Outflow | ₹-58 Cr | ₹33 Cr | ₹37 Cr | ₹42 Cr | ₹44 Cr |
Opening Cash & Cash Equivalents | ₹179 Cr | ₹145 Cr | ₹109 Cr | ₹66 Cr | ₹22 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 | ₹121 Cr | ₹179 Cr | ₹145 Cr | ₹109 Cr | ₹66 Cr |
Compare Cashflow Statement of peers of RATTANINDIA POWER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RATTANINDIA POWER | ₹6,830.8 Cr | -4.8% | -13.8% | -23.9% | Stock Analytics | |
NTPC | ₹322,026.0 Cr | -0.7% | -1% | -21.9% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹267,857.0 Cr | -1.8% | -2.1% | -19.4% | Stock Analytics | |
ADANI POWER | ₹225,438.0 Cr | -1.4% | -0% | -23.2% | Stock Analytics | |
ADANI GREEN ENERGY | ₹163,120.0 Cr | -2.4% | -0.7% | -48.8% | Stock Analytics | |
TATA POWER COMPANY | ₹123,676.0 Cr | -3.2% | -3.5% | -16.2% | Stock Analytics |
RATTANINDIA POWER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RATTANINDIA POWER | -4.8% |
-13.8% |
-23.9% |
SENSEX | 0.2% |
-2.7% |
-0.9% |
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