RTS POWER CORPORATION
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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 | ₹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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