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 | ₹1,152.2 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% |
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