RTS POWER CORPORATION
|
RTS POWER CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹5.58 Cr | ₹13 Cr | ₹3.01 Cr | ₹3.56 Cr | ₹2.56 Cr |
| Adjustment | ₹3.06 Cr | ₹4.70 Cr | ₹5.62 Cr | ₹0.80 Cr | ₹9.84 Cr |
| Changes In working Capital | ₹-7.47 Cr | ₹-14 Cr | ₹-6.96 Cr | ₹-3.80 Cr | ₹16 Cr |
| Cash Flow after changes in Working Capital | ₹1.18 Cr | ₹4.42 Cr | ₹1.67 Cr | ₹0.57 Cr | ₹29 Cr |
| Cash Flow from Operating Activities | ₹1.66 Cr | ₹-0.57 Cr | ₹-0.43 Cr | ₹0.05 Cr | ₹28 Cr |
| Cash Flow from Investing Activities | ₹-7.72 Cr | ₹-0.93 Cr | ₹-27 Cr | ₹-4.42 Cr | ₹-5.63 Cr |
| Cash Flow from Financing Activities | ₹5.14 Cr | ₹-1.82 Cr | ₹31 Cr | ₹4.59 Cr | ₹-27 Cr |
| Net Cash Inflow / Outflow | ₹-0.91 Cr | ₹-3.32 Cr | ₹3.70 Cr | ₹0.22 Cr | ₹-5.26 Cr |
| Opening Cash & Cash Equivalents | ₹1.67 Cr | ₹4.99 Cr | ₹1.29 Cr | ₹1.08 Cr | ₹6.34 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 | ₹0.75 Cr | ₹1.67 Cr | ₹4.99 Cr | ₹1.29 Cr | ₹1.08 Cr |
Compare Cashflow Statement of peers of RTS POWER CORPORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RTS POWER CORPORATION | ₹148.9 Cr | -5.7% | 8.2% | -50.4% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹113,950.0 Cr | -4.5% | -6.3% | -5.7% | Stock Analytics | |
| SIEMENS | ₹112,317.0 Cr | 1% | -2.7% | -57.9% | Stock Analytics | |
| ABB INDIA | ₹109,812.0 Cr | -0.3% | -2.2% | -37.4% | Stock Analytics | |
| HAVELLS INDIA | ₹93,762.4 Cr | 0.2% | -5% | -17.5% | Stock Analytics | |
| SUZLON ENERGY | ₹73,786.2 Cr | 1.7% | -8.2% | -22.7% | Stock Analytics | |
RTS POWER CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RTS POWER CORPORATION | -5.7% |
8.2% |
-50.4% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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