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RIR POWER ELECTRONICS
Cashflow Statement

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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 ₹1,177.7 Cr 9.8% -19.4% -49.6% Stock Analytics
SYRMA SGS TECHNOLOGY ₹28,153.2 Cr -3.6% -16.4% 87.1% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹21,712.9 Cr 0.5% -4% -51% Stock Analytics
AVALON TECHNOLOGIES ₹12,681.3 Cr -7.6% -22% 76.4% Stock Analytics
VIKRAM SOLAR ₹5,156.3 Cr 7.4% -4.5% -57.1% Stock Analytics
SAATVIK GREEN ENERGY ₹4,547.2 Cr -1.5% -11.5% -31.9% Stock Analytics


RIR POWER ELECTRONICS Share Price vs Sensex

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

9.8%

-19.4%

-49.6%

SENSEX

8.8%

10.9%

-4%


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