RTS POWER CORPORATION
|
RTS POWER CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹3.23 Cr | ₹3.33 Cr | ₹5.58 Cr | ₹13 Cr | ₹3.01 Cr |
| Adjustment | ₹5.69 Cr | ₹5.73 Cr | ₹3.06 Cr | ₹4.70 Cr | ₹5.62 Cr |
| Changes In working Capital | ₹-4.15 Cr | ₹7.38 Cr | ₹-7.47 Cr | ₹-14 Cr | ₹-6.96 Cr |
| Cash Flow after changes in Working Capital | ₹4.77 Cr | ₹16 Cr | ₹1.18 Cr | ₹4.42 Cr | ₹1.67 Cr |
| Cash Flow from Operating Activities | ₹3.99 Cr | ₹15 Cr | ₹1.66 Cr | ₹-0.57 Cr | ₹-0.43 Cr |
| Cash Flow from Investing Activities | ₹-6.48 Cr | ₹-0.98 Cr | ₹-8.20 Cr | ₹-0.93 Cr | ₹-27 Cr |
| Cash Flow from Financing Activities | ₹4.53 Cr | ₹-15 Cr | ₹5.62 Cr | ₹-1.82 Cr | ₹31 Cr |
| Net Cash Inflow / Outflow | ₹2.04 Cr | ₹-0.57 Cr | ₹-0.91 Cr | ₹-3.32 Cr | ₹3.70 Cr |
| Opening Cash & Cash Equivalents | ₹0.19 Cr | ₹0.75 Cr | ₹1.67 Cr | ₹4.99 Cr | ₹1.29 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 | ₹2.23 Cr | ₹0.19 Cr | ₹0.75 Cr | ₹1.67 Cr | ₹4.99 Cr |
Compare Cashflow Statement of peers of RTS POWER CORPORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RTS POWER CORPORATION | ₹108.6 Cr | 40.4% | 40.4% | -29.8% | Stock Analytics | |
| ABB INDIA | ₹145,051.0 Cr | -2.2% | -7% | 31.6% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹137,706.0 Cr | -3.6% | -10.7% | 62.6% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹136,278.0 Cr | -3.5% | -3.7% | 15% | Stock Analytics | |
| SIEMENS | ₹133,360.0 Cr | -1.7% | -7% | 19.5% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹107,412.0 Cr | -3.9% | -5% | 41.7% | Stock Analytics | |
RTS POWER CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RTS POWER CORPORATION | 40.4% |
40.4% |
-29.8% |
| SENSEX | -2.7% |
-5.7% |
-11.7% |
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