RIR POWER ELECTRONICS
|
RIR POWER ELECTRONICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,171.3 Cr | 9.2% | -15% | -46.4% | Stock Analytics | |
| SYRMA SGS TECHNOLOGY | ₹29,021.0 Cr | 1% | -10.5% | 84.8% | Stock Analytics | |
| KAYNES TECHNOLOGY INDIA | ₹22,022.1 Cr | 1.7% | 1.1% | -51.4% | Stock Analytics | |
| AVALON TECHNOLOGIES | ₹13,116.1 Cr | -1.7% | -14.8% | 59.1% | Stock Analytics | |
| VIKRAM SOLAR | ₹5,188.9 Cr | 10.8% | -0.2% | -56.5% | Stock Analytics | |
| SAATVIK GREEN ENERGY | ₹4,659.7 Cr | 1.8% | -7.6% | -33.2% | Stock Analytics | |
RIR POWER ELECTRONICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RIR POWER ELECTRONICS | 9.2% |
-15% |
-46.4% |
| SENSEX | 7% |
11.5% |
-3.5% |
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