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RTS POWER CORPORATION
Cashflow Statement

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RTS POWER CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹158.7 Cr 1.5% 16.3% -51.4% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹116,390.0 Cr -2.4% -5.2% -11.6% Stock Analytics
ABB INDIA ₹111,108.0 Cr 1.4% -3.6% -39.8% Stock Analytics
SIEMENS ₹110,525.0 Cr -0.6% -6.7% -59.9% Stock Analytics
HAVELLS INDIA ₹93,100.6 Cr 1.4% -6.7% -18.6% Stock Analytics
SUZLON ENERGY ₹74,266.1 Cr 0.7% -10.3% -27.2% Stock Analytics


RTS POWER CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RTS POWER CORPORATION

1.5%

16.3%

-51.4%

SENSEX

2.9%

1.7%

3.6%


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