Home > Cashflow Statement > RIR POWER ELECTRONICS

RIR POWER ELECTRONICS
Cashflow Statement

COMMUNITY POLL
for RIR POWER ELECTRONICS
Please provide your vote to see the results

RIR POWER ELECTRONICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


You may also like the below Video Courses