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RIR POWER ELECTRONICS
Cashflow Statement

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RIR POWER ELECTRONICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹10 Cr₹9.51 Cr₹7.94 Cr₹3.69 Cr₹1.86 Cr
Adjustment ₹2.17 Cr₹2.11 Cr₹2.20 Cr₹1.67 Cr₹1.67 Cr
Changes In working Capital ₹-7.91 Cr₹-6.96 Cr₹-7.51 Cr₹-6.72 Cr₹0.78 Cr
Cash Flow after changes in Working Capital ₹4.62 Cr₹4.66 Cr₹2.62 Cr₹-1.36 Cr₹4.31 Cr
Cash Flow from Operating Activities ₹1.29 Cr₹1.59 Cr₹0.74 Cr₹-1.76 Cr₹3.74 Cr
Cash Flow from Investing Activities ₹-50 Cr₹-3.76 Cr₹-3.84 Cr₹-23 Cr₹-1.01 Cr
Cash Flow from Financing Activities ₹27 Cr₹24 Cr₹3.11 Cr₹25 Cr₹-2.78 Cr
Net Cash Inflow / Outflow ₹-22 Cr₹22 Cr₹0.01 Cr₹0.00 Cr₹-0.05 Cr
Opening Cash & Cash Equivalents ₹22 Cr₹0.02 Cr₹0.01 Cr₹0.00 Cr₹0.05 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 ₹0.03 Cr₹22 Cr₹0.02 Cr₹0.01 Cr₹0.00 Cr

Compare Cashflow Statement of peers of RIR POWER ELECTRONICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RIR POWER ELECTRONICS ₹1,680.4 Cr 4.2% -23.5% -25.5% Stock Analytics
PREMIER ENERGIES ₹43,906.5 Cr -2.2% -9.6% -21.2% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹35,569.9 Cr -4.8% -20.2% -9.6% Stock Analytics
SYRMA SGS TECHNOLOGY ₹15,338.7 Cr -6.4% 0.7% 40.9% Stock Analytics
AVALON TECHNOLOGIES ₹6,227.0 Cr -5.6% -21.7% -2.5% Stock Analytics
WEBSOL ENERGY SYSTEM ₹4,594.2 Cr 3.7% -13.7% -15% Stock Analytics


RIR POWER ELECTRONICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RIR POWER ELECTRONICS

4.2%

-23.5%

-25.5%

SENSEX

-0.6%

1.4%

7.7%


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