RIR POWER ELECTRONICS
|
RIR POWER ELECTRONICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹11 Cr | ₹10 Cr | ₹9.51 Cr | ₹7.94 Cr | ₹3.69 Cr |
| Adjustment | ₹2.60 Cr | ₹2.17 Cr | ₹2.11 Cr | ₹2.20 Cr | ₹1.67 Cr |
| Changes In working Capital | ₹-33 Cr | ₹-7.91 Cr | ₹-6.96 Cr | ₹-7.51 Cr | ₹-6.72 Cr |
| Cash Flow after changes in Working Capital | ₹-19 Cr | ₹4.62 Cr | ₹4.66 Cr | ₹2.62 Cr | ₹-1.36 Cr |
| Cash Flow from Operating Activities | ₹-22 Cr | ₹1.29 Cr | ₹1.59 Cr | ₹0.74 Cr | ₹-1.76 Cr |
| Cash Flow from Investing Activities | ₹-33 Cr | ₹-50 Cr | ₹-3.76 Cr | ₹-3.84 Cr | ₹-23 Cr |
| Cash Flow from Financing Activities | ₹55 Cr | ₹27 Cr | ₹24 Cr | ₹3.11 Cr | ₹25 Cr |
| Net Cash Inflow / Outflow | ₹0.61 Cr | ₹-22 Cr | ₹22 Cr | ₹0.01 Cr | ₹0.00 Cr |
| Opening Cash & Cash Equivalents | ₹0.03 Cr | ₹22 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.00 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹0.64 Cr | ₹0.03 Cr | ₹22 Cr | ₹0.02 Cr | ₹0.01 Cr |
Compare Cashflow Statement of peers of RIR POWER ELECTRONICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RIR POWER ELECTRONICS | ₹1,383.4 Cr | -0.3% | -5.5% | -50.4% | Stock Analytics | |
| SYRMA SGS TECHNOLOGY | ₹33,168.8 Cr | 1.2% | 4.9% | 102.9% | Stock Analytics | |
| KAYNES TECHNOLOGY INDIA | ₹21,921.6 Cr | -4.1% | -9.8% | -55.4% | Stock Analytics | |
| AVALON TECHNOLOGIES | ₹15,388.3 Cr | 2% | 0.3% | 118% | Stock Analytics | |
| VIKRAM SOLAR | ₹5,158.1 Cr | -6.7% | -15.9% | -56.7% | Stock Analytics | |
| SAATVIK GREEN ENERGY | ₹5,033.4 Cr | -1.2% | -4.5% | -11.7% | Stock Analytics | |
RIR POWER ELECTRONICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RIR POWER ELECTRONICS | -0.3% |
-5.5% |
-50.4% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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