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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 ₹1,643.3 Cr 1.7% -19.5% -38.7% Stock Analytics
PREMIER ENERGIES ₹41,557.7 Cr 5.6% -13.8% -29.3% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹28,603.7 Cr 12.3% -33.1% -36.3% Stock Analytics
SYRMA SGS TECHNOLOGY ₹14,245.3 Cr 1.4% -16.9% 26.5% Stock Analytics
AVALON TECHNOLOGIES ₹5,806.5 Cr 0.7% -16.1% -2.5% Stock Analytics
WEBSOL ENERGY SYSTEM ₹3,800.7 Cr -6.7% -33.3% -37.2% Stock Analytics


RIR POWER ELECTRONICS Share Price vs Sensex

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

1.7%

-19.5%

-38.7%

SENSEX

-0.5%

1%

4.6%


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