RTS POWER CORPORATION
|
RTS POWER CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹91.1 Cr | 5.3% | -16.1% | -39% | Stock Analytics | |
| ABB INDIA | ₹135,685.0 Cr | 0.8% | -6.5% | 26% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹126,660.0 Cr | -3.5% | -7.1% | 14.6% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹122,841.0 Cr | 2.5% | -10.8% | 67.5% | Stock Analytics | |
| SIEMENS | ₹116,986.0 Cr | 0.3% | -12.3% | 7.3% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹102,969.0 Cr | 6.1% | -4.1% | 41% | Stock Analytics | |
RTS POWER CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RTS POWER CORPORATION | 5.3% |
-16.1% |
-39% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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