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 | ₹1,152.2 Cr | -11.8% | -24.6% | -52.6% | Stock Analytics | |
| SYRMA SGS TECHNOLOGY | ₹27,660.6 Cr | -10.4% | -17.8% | 89.7% | Stock Analytics | |
| KAYNES TECHNOLOGY INDIA | ₹21,447.0 Cr | -2.4% | -7.8% | -53.1% | Stock Analytics | |
| AVALON TECHNOLOGIES | ₹12,418.0 Cr | -6.6% | -24.9% | 72.4% | Stock Analytics | |
| VIKRAM SOLAR | ₹4,632.7 Cr | -11.2% | -21.2% | -61.5% | Stock Analytics | |
| SAATVIK GREEN ENERGY | ₹4,486.8 Cr | -10.8% | -21.2% | -31.4% | Stock Analytics | |
RIR POWER ELECTRONICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RIR POWER ELECTRONICS | -11.8% |
-24.6% |
-52.6% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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