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RTS POWER CORPORATION
Cashflow Statement

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RTS POWER CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹3.33 Cr₹5.58 Cr₹13 Cr₹3.01 Cr₹3.56 Cr
Adjustment ₹5.73 Cr₹3.06 Cr₹4.70 Cr₹5.62 Cr₹0.80 Cr
Changes In working Capital ₹7.38 Cr₹-7.47 Cr₹-14 Cr₹-6.96 Cr₹-3.80 Cr
Cash Flow after changes in Working Capital ₹16 Cr₹1.18 Cr₹4.42 Cr₹1.67 Cr₹0.57 Cr
Cash Flow from Operating Activities ₹15 Cr₹1.66 Cr₹-0.57 Cr₹-0.43 Cr₹0.05 Cr
Cash Flow from Investing Activities ₹-0.98 Cr₹-8.20 Cr₹-0.93 Cr₹-27 Cr₹-4.42 Cr
Cash Flow from Financing Activities ₹-15 Cr₹5.62 Cr₹-1.82 Cr₹31 Cr₹4.59 Cr
Net Cash Inflow / Outflow ₹-0.57 Cr₹-0.91 Cr₹-3.32 Cr₹3.70 Cr₹0.22 Cr
Opening Cash & Cash Equivalents ₹0.75 Cr₹1.67 Cr₹4.99 Cr₹1.29 Cr₹1.08 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 ₹0.19 Cr₹0.75 Cr₹1.67 Cr₹4.99 Cr₹1.29 Cr

Compare Cashflow Statement of peers of RTS POWER CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RTS POWER CORPORATION ₹107.0 Cr -2.4% -18% -36.2% Stock Analytics
HITACHI ENERGY INDIA ₹164,269.0 Cr 1.3% 10.5% 88.6% Stock Analytics
ABB INDIA ₹151,804.0 Cr 1.9% -0.2% 20% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹147,715.0 Cr 4.8% 13% 36.7% Stock Analytics
SIEMENS ₹131,832.0 Cr -0.2% -3.6% 12.9% Stock Analytics
GE VERNOVA T&D INDIA ₹129,432.0 Cr 6.3% 10.9% 127.2% Stock Analytics


RTS POWER CORPORATION Share Price vs Sensex

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

-2.4%

-18%

-36.2%

SENSEX

-0.7%

-3.6%

-9.1%


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