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RTS POWER CORPORATION
Cashflow Statement

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RTS POWER CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹106.6 Cr -3.2% 33.9% -21.2% Stock Analytics
ABB INDIA ₹144,627.0 Cr 0.7% -2.6% 36% Stock Analytics
SIEMENS ₹130,347.0 Cr 1.7% -2.9% 18.6% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹128,873.0 Cr -4.5% -4.7% 13.4% Stock Analytics
HITACHI ENERGY INDIA ₹128,052.0 Cr -6.3% -6.1% 71.3% Stock Analytics
GE VERNOVA T&D INDIA ₹101,190.0 Cr -6.6% -7.1% 37.6% Stock Analytics


RTS POWER CORPORATION Share Price vs Sensex

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

-3.2%

33.9%

-21.2%

SENSEX

3.8%

-0.6%

-9.1%


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