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 | ₹1,461.1 Cr | 1% | 15.9% | -11.2% | Stock Analytics | |
| PREMIER ENERGIES | ₹34,162.6 Cr | -0.6% | 6.2% | -23.7% | Stock Analytics | |
| KAYNES TECHNOLOGY INDIA | ₹25,982.6 Cr | -1.7% | 11.1% | -1.9% | Stock Analytics | |
| SYRMA SGS TECHNOLOGY | ₹16,223.8 Cr | -3.6% | 31.4% | 85.8% | Stock Analytics | |
| AVALON TECHNOLOGIES | ₹6,885.9 Cr | -2.2% | 22% | 57.7% | Stock Analytics | |
| WEBSOL ENERGY SYSTEM | ₹2,733.7 Cr | -1.5% | -14.5% | -46.8% | Stock Analytics | |
RIR POWER ELECTRONICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RIR POWER ELECTRONICS | 1% |
15.9% |
-11.2% |
| SENSEX | -1.4% |
0.4% |
8.3% |
You may also like the below Video Courses