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 -2.2% -16.1% -46.2% Stock Analytics
SYRMA SGS TECHNOLOGY ₹28,943.9 Cr 2.8% -11.4% 88% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹23,400.2 Cr 7.8% 5.7% -45.8% Stock Analytics
AVALON TECHNOLOGIES ₹14,099.5 Cr 11.2% -7.7% 96.6% Stock Analytics
VIKRAM SOLAR ₹5,042.2 Cr -1% -2.4% -55.5% Stock Analytics
SAATVIK GREEN ENERGY ₹4,537.0 Cr -0.2% -10.4% -26.4% Stock Analytics


RIR POWER ELECTRONICS Share Price vs Sensex

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

-2.2%

-16.1%

-46.2%

SENSEX

3.3%

13.9%

-1.7%


You may also like the below Video Courses