RIR POWER ELECTRONICS
|
RIR POWER ELECTRONICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,618.3 Cr | -4.4% | -24.8% | -35% | Stock Analytics | |
| PREMIER ENERGIES | ₹39,127.4 Cr | -8.1% | -15.9% | -30.9% | Stock Analytics | |
| KAYNES TECHNOLOGY INDIA | ₹26,024.2 Cr | -22% | -39.8% | -30.5% | Stock Analytics | |
| SYRMA SGS TECHNOLOGY | ₹14,164.4 Cr | -6.7% | -11.6% | 37.5% | Stock Analytics | |
| AVALON TECHNOLOGIES | ₹5,832.9 Cr | -2.4% | -14% | 1% | Stock Analytics | |
| WEBSOL ENERGY SYSTEM | ₹4,041.3 Cr | -13.3% | -25% | -26.5% | Stock Analytics | |
RIR POWER ELECTRONICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RIR POWER ELECTRONICS | -4.4% |
-24.8% |
-35% |
| SENSEX | -0.8% |
1% |
3.2% |
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